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HomeMy WebLinkAboutJuly 2006 Budget Summary glptbds RGONZALE Trophy Club Entities Page 49 08:52 08/14/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 07/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 134,110.00-│ │ 410.75-│ 133,930.67-│ 99.866 179.33- 132-40010-000-000 Property Taxes/MUD Fire │ 446,878.00-│ │ 1,368.68-│ 438,219.02-│ 98.062 8,658.98- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 56.58-│ 1,103.05-│ 220.610 603.05 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ 184.77-│ 2,241.17-│ 112.059 241.17 Subtotal: │ 583,488.00-│ │ 2,020.78-│ 575,493.91-│ 98.630 7,994.09- 132-49010-000-000 Interest Income │ 8,000.00-│ │ 2,092.50-│ 15,637.01-│ 195.463 7,637.01 Subtotal: │ 8,000.00-│ │ 2,092.50-│ 15,637.01-│ 195.463 7,637.01 Program number: │ 591,488.00-│ │ 4,113.28-│ 591,130.92-│ 99.940 357.08- Department number: Revenues │ 591,488.00-│ │ 4,113.28-│ 591,130.92-│ 99.940 357.08- Revenues Subtotal - - - - - - │ 591,488.00-│ │ 4,113.28-│ 591,130.92-│ 99.940 357.08- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 50 08:52 08/14/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 07/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 6,000.00 │ │ 1,200.00 │ 4,700.00 │ 78.333 1,300.00 132-50030-050-000 Social Security Taxes │ 372.00 │ │ 74.40 │ 291.40 │ 78.333 80.60 132-50035-050-000 Medicare Taxes │ 87.00 │ │ 17.40 │ 68.15 │ 78.333 18.85 132-50040-050-000 Unemployment Taxes │ 211.00 │ │ 36.00 │ 119.40 │ 56.588 91.60 132-50045-050-000 Workman's Compensation │ 45.00 │ │ │ 26.00 │ 57.778 19.00 Subtotal: │ 6,715.00 │ │ 1,327.80 │ 5,204.95 │ 77.512 1,510.05 132-55045-050-000 Legal │ 7,500.00 │ │ 712.25 │ 2,595.70 │ 34.609 4,904.30 132-55055-050-000 Auditing │ 8,000.00 │ │ │ 8,799.38 │ 109.992 799.38- 132-55065-050-000 Tax Admin Fees │ 13,200.00 │ │ │ 6,666.91 │ 50.507 6,533.09 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 29,700.00 │ │ 712.25 │ 18,061.99 │ 60.815 11,638.01 132-60070-050-000 Dues & Memberships │ 600.00 │ │ │ 592.00 │ 98.667 8.00 132-60080-050-000 Schools & Training │ 1,200.00 │ │ │ 1,314.17 │ 109.514 114.17- 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ 2,058.25 │ 4,608.62 │ 76.810 1,391.38 132-60115-050-000 Elections │ 4,100.00 │ │ │ 1,494.93 │ 36.462 2,605.07 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ │ 200.00 132-60345-050-000 Fire Dept. Funding │ 446,878.00 │ │ 37,239.84 │ 379,945.94 │ 85.022 66,932.06 Subtotal: │ 458,978.00 │ │ 39,298.09 │ 387,955.66 │ 84.526 71,022.34 132-65085-050-000 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 │ │ 41,338.14 │ 411,222.60 │ 78.332 113,749.40 Department number: 50 Operating & Maintenance │ 524,972.00 │ │ 41,338.14 │ 411,222.60 │ 78.332 113,749.40 Expenditures Subtotal - - - - - - │ 524,972.00 │ │ 41,338.14 │ 411,222.60 │ 78.332 113,749.40 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 66,516.00-│ │ 37,224.86 │ 179,908.32-│ 270.474 113,392.32 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 68 08:52 08/14/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 07/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 637,026.00-│ │ 1,951.01-│ 627,416.08-│ 98.491 9,609.92- 532-40015-000-000 Property Taxes/P & I │ 4,500.00-│ │ 177.54-│ 3,182.60-│ 70.724 1,317.40- Subtotal: │ 641,526.00-│ │ 2,128.55-│ 630,598.68-│ 98.297 10,927.32- 532-49010-000-000 Interest Income │ 3,000.00-│ │ 2,841.37-│ 14,815.72-│ 493.857 11,815.72 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.00-│ │ │ 11,831.40-│ 100.003 .40 Subtotal: │ 14,831.00-│ │ 2,841.37-│ 26,647.12-│ 179.672 11,816.12 Program number: │ 656,357.00-│ │ 4,969.92-│ 657,245.80-│ 100.135 888.80 Department number: Revenues │ 656,357.00-│ │ 4,969.92-│ 657,245.80-│ 100.135 888.80 Revenues Subtotal - - - - - - │ 656,357.00-│ │ 4,969.92-│ 657,245.80-│ 100.135 888.80 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 69 08:52 08/14/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 07/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 3,000.00 │ │ │ 300.00 │ 10.000 2,700.00 532-70025-051-000 Bond Interest Expense │ 123,357.00 │ │ │ 61,678.75 │ 50.000 61,678.25 532-70035-051-000 Bond Principal Payment │ 530,000.00 │ │ │ │ 530,000.00 Subtotal: │ 656,357.00 │ │ │ 61,978.75 │ 9.443 594,378.25 Program number: │ 656,357.00 │ │ │ 61,978.75 │ 9.443 594,378.25 Department number: 51 Interest & Sinking │ 656,357.00 │ │ │ 61,978.75 │ 9.443 594,378.25 Expenditures Subtotal - - - - - - │ 656,357.00 │ │ │ 61,978.75 │ 9.443 594,378.25 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 4,969.92-│ 595,267.05-│ 595,267.05 ******* End of Report ********* │ │ │ │ │ │ │ │ │ │