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March 2006 Budget Summary
glptbds RGONZALE Trophy Club Entities Page 45 11:39 04/07/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 03/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 134,110.00-│ │ 996.49-│ 130,827.16-│ 97.552 3,282.84- 132-40010-000-000 Property Taxes/MUD Fire │ 446,878.00-│ │ 3,954.33-│ 427,701.80-│ 95.709 19,176.20- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 191.54-│ 734.76-│ 146.952 234.76 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ 455.76-│ 965.90-│ 48.295 1,034.10- Subtotal: │ 583,488.00-│ │ 5,598.12-│ 560,229.62-│ 96.014 23,258.38- 132-49010-000-000 Interest Income │ 8,000.00-│ │ 2,052.64-│ 6,887.77-│ 86.097 1,112.23- Subtotal: │ 8,000.00-│ │ 2,052.64-│ 6,887.77-│ 86.097 1,112.23- Program number: │ 591,488.00-│ │ 7,650.76-│ 567,117.39-│ 95.880 24,370.61- Department number: Revenues │ 591,488.00-│ │ 7,650.76-│ 567,117.39-│ 95.880 24,370.61- Revenues Subtotal - - - - - - │ 591,488.00-│ │ 7,650.76-│ 567,117.39-│ 95.880 24,370.61- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 46 11:39 04/07/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 03/2006 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 │ 2,100.00 │ 35.000 3,900.00 132-50030-050-000 Social Security Taxes │ 372.00 │ │ 18.60 │ 130.20 │ 35.000 241.80 132-50035-050-000 Medicare Taxes │ 87.00 │ │ 4.35 │ 30.45 │ 35.000 56.55 132-50040-050-000 Unemployment Taxes │ 211.00 │ │ 36.00 │ 41.40 │ 19.621 169.60 132-50045-050-000 Workman's Compensation │ 45.00 │ │ │ 26.00 │ 57.778 19.00 Subtotal: │ 6,715.00 │ │ 358.95 │ 2,328.05 │ 34.669 4,386.95 132-55045-050-000 Legal │ 7,500.00 │ │ 937.25 │ 1,343.45 │ 17.913 6,156.55 132-55055-050-000 Auditing │ 8,000.00 │ │ 799.38 │ 8,799.38 │ 109.992 799.38- 132-55065-050-000 Tax Admin Fees │ 13,200.00 │ │ 1,937.82 │ 4,682.29 │ 35.472 8,517.71 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 29,700.00 │ │ 3,674.45 │ 14,825.12 │ 49.916 14,874.88 132-60070-050-000 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 │ │ │ 2,550.37 │ 42.506 3,449.63 132-60115-050-000 Elections │ 4,100.00 │ │ │ 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 │ 230,986.58 │ 51.689 215,891.42 Subtotal: │ 458,978.00 │ │ 37,239.84 │ 235,488.73 │ 51.307 223,489.27 132-65085-050-000 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 │ │ 41,273.24 │ 252,641.90 │ 48.125 272,330.10 Department number: 50 Operating & Maintenance │ 524,972.00 │ │ 41,273.24 │ 252,641.90 │ 48.125 272,330.10 Expenditures Subtotal - - - - - - │ 524,972.00 │ │ 41,273.24 │ 252,641.90 │ 48.125 272,330.10 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 66,516.00-│ │ 33,622.48 │ 314,475.49-│ 472.782 247,959.49 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 64 11:39 04/07/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 03/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 637,026.00-│ │ 5,430.83-│ 612,416.31-│ 96.137 24,609.69- 532-40015-000-000 Property Taxes/P & I │ 4,500.00-│ │ 649.96-│ 1,362.45-│ 30.277 3,137.55- Subtotal: │ 641,526.00-│ │ 6,080.79-│ 613,778.76-│ 95.675 27,747.24- 532-49010-000-000 Interest Income │ 3,000.00-│ │ 1,918.29-│ 4,369.39-│ 145.646 1,369.39 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.00-│ │ │ 11,831.40-│ 100.003 .40 Subtotal: │ 14,831.00-│ │ 1,918.29-│ 16,200.79-│ 109.236 1,369.79 Program number: │ 656,357.00-│ │ 7,999.08-│ 629,979.55-│ 95.981 26,377.45- Department number: Revenues │ 656,357.00-│ │ 7,999.08-│ 629,979.55-│ 95.981 26,377.45- Revenues Subtotal - - - - - - │ 656,357.00-│ │ 7,999.08-│ 629,979.55-│ 95.981 26,377.45- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 65 11:39 04/07/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 03/2006 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 │ │ │ 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 │ │ │ 61,678.75 │ 9.397 594,678.25 Program number: │ 656,357.00 │ │ │ 61,678.75 │ 9.397 594,678.25 Department number: 51 Interest & Sinking │ 656,357.00 │ │ │ 61,678.75 │ 9.397 594,678.25 Expenditures Subtotal - - - - - - │ 656,357.00 │ │ │ 61,678.75 │ 9.397 594,678.25 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 7,999.08-│ 568,300.80-│ 568,300.80 ******* End of Report ********* │ │ │ │ │ │ │ │ │ │