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January 2006 Budget Summary
glptbds RGONZALE Trophy Club Entities Page 44 13:21 02/10/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 01/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 67,594.00-│ │ 50,662.12-│ 76,144.63-│ 112.650 8,550.63 132-40010-000-000 Property Taxes/MUD Fire │ 446,878.00-│ │ 168,818.30-│ 245,176.46-│ 54.864 201,701.54- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 357.30-│ 425.76-│ 85.152 74.24- 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ 3.51-│ 182.06-│ 9.103 1,817.94- Subtotal: │ 516,972.00-│ │ 219,841.23-│ 321,928.91-│ 62.272 195,043.09- 132-49010-000-000 Interest Income │ 8,000.00-│ │ 1,600.66-│ 3,355.89-│ 41.949 4,644.11- Subtotal: │ 8,000.00-│ │ 1,600.66-│ 3,355.89-│ 41.949 4,644.11- Program number: │ 524,972.00-│ │ 221,441.89-│ 325,284.80-│ 61.962 199,687.20- Department number: Revenues │ 524,972.00-│ │ 221,441.89-│ 325,284.80-│ 61.962 199,687.20- Revenues Subtotal - - - - - - │ 524,972.00-│ │ 221,441.89-│ 325,284.80-│ 61.962 199,687.20- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 45 13:21 02/10/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 01/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 6,000.00 │ │ 300.00 │ 1,100.00 │ 18.333 4,900.00 132-50030-050-000 Social Security Taxes │ 372.00 │ │ 18.60 │ 68.20 │ 18.333 303.80 132-50035-050-000 Medicare Taxes │ 87.00 │ │ 4.35 │ 15.95 │ 18.333 71.05 132-50040-050-000 Unemployment Taxes │ 211.00 │ │ .90 │ 3.30 │ 1.564 207.70 132-50045-050-000 Workman's Compensation │ 45.00 │ │ │ 26.00 │ 57.778 19.00 Subtotal: │ 6,715.00 │ │ 323.85 │ 1,213.45 │ 18.071 5,501.55 132-55045-050-000 Legal │ 7,500.00 │ │ 244.20 │ 376.20 │ 5.016 7,123.80 132-55055-050-000 Auditing │ 8,000.00 │ │ 4,060.00 │ 8,000.00 │ 100.000 132-55065-050-000 Tax Admin Fees │ 13,200.00 │ │ │ 2,744.47 │ 20.791 10,455.53 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 29,700.00 │ │ 4,304.20 │ 11,120.67 │ 37.443 18,579.33 132-60070-050-000 Dues & Memberships │ 600.00 │ │ │ 550.00 │ 91.667 50.00 132-60080-050-000 Schools & Training │ 1,200.00 │ │ │ 769.17 │ 64.098 430.83 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ │ │ 6,000.00 132-60115-050-000 Elections │ 4,100.00 │ │ 632.61 │ 632.61 │ 15.430 3,467.39 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ │ 200.00 132-60345-050-000 Fire Dept. Funding │ 446,878.00 │ │ 37,239.84 │ 148,959.36 │ 33.333 297,918.64 Subtotal: │ 458,978.00 │ │ 37,872.45 │ 150,911.14 │ 32.880 308,066.86 132-65085-050-000 Office Supplies │ 200.00 │ │ │ │ 200.00 Subtotal: │ 200.00 │ │ │ │ 200.00 132-69290-050-000 To MUD2 Water Plant Renovation │ 29,379.00 │ │ │ │ 29,379.00 Subtotal: │ 29,379.00 │ │ │ │ 29,379.00 Program number: │ 524,972.00 │ │ 42,500.50 │ 163,245.26 │ 31.096 361,726.74 Department number: 50 Operating & Maintenance │ 524,972.00 │ │ 42,500.50 │ 163,245.26 │ 31.096 361,726.74 Expenditures Subtotal - - - - - - │ 524,972.00 │ │ 42,500.50 │ 163,245.26 │ 31.096 361,726.74 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 178,941.39-│ 162,039.54-│ 162,039.54 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 63 13:21 02/10/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 01/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 637,026.00-│ │ 240,653.54-│ 352,292.46-│ 55.303 284,733.54- 532-40015-000-000 Property Taxes/P & I │ 4,500.00-│ │ 7.81-│ 238.70-│ 5.304 4,261.30- Subtotal: │ 641,526.00-│ │ 240,661.35-│ 352,531.16-│ 54.952 288,994.84- 532-49010-000-000 Interest Income │ 3,000.00-│ │ 835.48-│ 1,174.36-│ 39.145 1,825.64- 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.00-│ │ │ │ 11,831.00- Subtotal: │ 14,831.00-│ │ 835.48-│ 1,174.36-│ 7.918 13,656.64- Program number: │ 656,357.00-│ │ 241,496.83-│ 353,705.52-│ 53.889 302,651.48- Department number: Revenues │ 656,357.00-│ │ 241,496.83-│ 353,705.52-│ 53.889 302,651.48- Revenues Subtotal - - - - - - │ 656,357.00-│ │ 241,496.83-│ 353,705.52-│ 53.889 302,651.48- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 64 13:21 02/10/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 01/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 3,000.00 │ │ │ │ 3,000.00 532-70025-051-000 Bond Interest Expense │ 123,357.00 │ │ │ │ 123,357.00 532-70035-051-000 Bond Principal Payment │ 530,000.00 │ │ │ │ 530,000.00 Subtotal: │ 656,357.00 │ │ │ │ 656,357.00 Program number: │ 656,357.00 │ │ │ │ 656,357.00 Department number: 51 Interest & Sinking │ 656,357.00 │ │ │ │ 656,357.00 Expenditures Subtotal - - - - - - │ 656,357.00 │ │ │ │ 656,357.00 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 241,496.83-│ 353,705.52-│ 353,705.52 ******* End of Report ********* │ │ │ │ │