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Home My WebLink AboutJune 2006 Budget Summary glptbds RGONZALE Trophy Club Entities Page 48 11:57 07/07/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 06/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 134,110.00-│ │ 704.39-│ 133,519.92-│ 99.560 590.08- 132-40010-000-000 Property Taxes/MUD Fire │ 446,878.00-│ │ 2,347.14-│ 436,850.34-│ 97.756 10,027.66- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 87.39-│ 1,046.47-│ 209.294 546.47 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ 291.16-│ 2,056.40-│ 102.820 56.40 Subtotal: │ 583,488.00-│ │ 3,430.08-│ 573,473.13-│ 98.284 10,014.87- 132-49010-000-000 Interest Income │ 8,000.00-│ │ 2,080.04-│ 13,544.51-│ 169.306 5,544.51 Subtotal: │ 8,000.00-│ │ 2,080.04-│ 13,544.51-│ 169.306 5,544.51 Program number: │ 591,488.00-│ │ 5,510.12-│ 587,017.64-│ 99.244 4,470.36- Department number: Revenues │ 591,488.00-│ │ 5,510.12-│ 587,017.64-│ 99.244 4,470.36- Revenues Subtotal - - - - - - │ 591,488.00-│ │ 5,510.12-│ 587,017.64-│ 99.244 4,470.36- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 49 11:57 07/07/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 06/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 6,000.00 │ │ 1,100.00 │ 3,500.00 │ 58.333 2,500.00 132-50030-050-000 Social Security Taxes │ 372.00 │ │ 68.20 │ 217.00 │ 58.333 155.00 132-50035-050-000 Medicare Taxes │ 87.00 │ │ 15.95 │ 50.75 │ 58.333 36.25 132-50040-050-000 Unemployment Taxes │ 211.00 │ │ 33.00 │ 83.40 │ 39.526 127.60 132-50045-050-000 Workman's Compensation │ 45.00 │ │ │ 26.00 │ 57.778 19.00 Subtotal: │ 6,715.00 │ │ 1,217.15 │ 3,877.15 │ 57.739 2,837.85 132-55045-050-000 Legal │ 7,500.00 │ │ 360.00 │ 1,883.45 │ 25.113 5,616.55 132-55055-050-000 Auditing │ 8,000.00 │ │ │ 8,799.38 │ 109.992 799.38- 132-55065-050-000 Tax Admin Fees │ 13,200.00 │ │ 1,937.82 │ 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 │ │ 2,297.82 │ 17,349.74 │ 58.417 12,350.26 132-60070-050-000 Dues & Memberships │ 600.00 │ │ 42.00 │ 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 │ │ │ 2,550.37 │ 42.506 3,449.63 132-60115-050-000 Elections │ 4,100.00 │ │ 7.95 │ 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 │ 342,706.10 │ 76.689 104,171.90 Subtotal: │ 458,978.00 │ │ 37,289.79 │ 348,657.57 │ 75.964 110,320.43 132-65085-050-000 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 │ │ 40,804.76 │ 369,884.46 │ 70.458 155,087.54 Department number: 50 Operating & Maintenance │ 524,972.00 │ │ 40,804.76 │ 369,884.46 │ 70.458 155,087.54 Expenditures Subtotal - - - - - - │ 524,972.00 │ │ 40,804.76 │ 369,884.46 │ 70.458 155,087.54 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 66,516.00-│ │ 35,294.64 │ 217,133.18-│ 326.438 150,617.18 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 67 11:57 07/07/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 06/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 637,026.00-│ │ 3,345.85-│ 625,465.07-│ 98.185 11,560.93- 532-40015-000-000 Property Taxes/P & I │ 4,500.00-│ │ 415.03-│ 3,005.06-│ 66.779 1,494.94- Subtotal: │ 641,526.00-│ │ 3,760.88-│ 628,470.13-│ 97.965 13,055.87- 532-49010-000-000 Interest Income │ 3,000.00-│ │ 2,607.82-│ 11,974.35-│ 399.145 8,974.35 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.00-│ │ │ 11,831.40-│ 100.003 .40 Subtotal: │ 14,831.00-│ │ 2,607.82-│ 23,805.75-│ 160.513 8,974.75 Program number: │ 656,357.00-│ │ 6,368.70-│ 652,275.88-│ 99.378 4,081.12- Department number: Revenues │ 656,357.00-│ │ 6,368.70-│ 652,275.88-│ 99.378 4,081.12- Revenues Subtotal - - - - - - │ 656,357.00-│ │ 6,368.70-│ 652,275.88-│ 99.378 4,081.12- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 68 11:57 07/07/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 06/2006 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 │ │ │ 6,368.70-│ 590,297.13-│ 590,297.13 ******* End of Report ********* │ │ │ │ │ │ │ │ │ │