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Home My WebLink AboutMay 2006 Budget Summary glptbds RGONZALE Trophy Club Entities Page 47 12:02 06/09/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 05/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 134,110.00-│ │ 1,399.11-│ 132,815.53-│ 99.035 1,294.47- 132-40010-000-000 Property Taxes/MUD Fire │ 446,878.00-│ │ 4,758.46-│ 434,503.20-│ 97.231 12,374.80- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 165.32-│ 959.08-│ 191.816 459.08 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ 576.90-│ 1,765.24-│ 88.262 234.76- Subtotal: │ 583,488.00-│ │ 6,899.79-│ 570,043.05-│ 97.696 13,444.95- 132-49010-000-000 Interest Income │ 8,000.00-│ │ 2,297.13-│ 11,464.47-│ 143.306 3,464.47 Subtotal: │ 8,000.00-│ │ 2,297.13-│ 11,464.47-│ 143.306 3,464.47 Program number: │ 591,488.00-│ │ 9,196.92-│ 581,507.52-│ 98.313 9,980.48- Department number: Revenues │ 591,488.00-│ │ 9,196.92-│ 581,507.52-│ 98.313 9,980.48- Revenues Subtotal - - - - - - │ 591,488.00-│ │ 9,196.92-│ 581,507.52-│ 98.313 9,980.48- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 48 12:02 06/09/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 05/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 6,000.00 │ │ │ 2,400.00 │ 40.000 3,600.00 132-50030-050-000 Social Security Taxes │ 372.00 │ │ │ 148.80 │ 40.000 223.20 132-50035-050-000 Medicare Taxes │ 87.00 │ │ │ 34.80 │ 40.000 52.20 132-50040-050-000 Unemployment Taxes │ 211.00 │ │ │ 50.40 │ 23.886 160.60 132-50045-050-000 Workman's Compensation │ 45.00 │ │ │ 26.00 │ 57.778 19.00 Subtotal: │ 6,715.00 │ │ │ 2,660.00 │ 39.613 4,055.00 132-55045-050-000 Legal │ 7,500.00 │ │ 90.00 │ 1,523.45 │ 20.313 5,976.55 132-55055-050-000 Auditing │ 8,000.00 │ │ │ 8,799.38 │ 109.992 799.38- 132-55065-050-000 Tax Admin Fees │ 13,200.00 │ │ 46.80 │ 4,729.09 │ 35.826 8,470.91 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 29,700.00 │ │ 136.80 │ 15,051.92 │ 50.680 14,648.08 132-60070-050-000 Dues & Memberships │ 600.00 │ │ │ 550.00 │ 91.667 50.00 132-60080-050-000 Schools & Training │ 1,200.00 │ │ 545.00 │ 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 │ │ 854.37 │ 1,486.98 │ 36.268 2,613.02 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ │ 200.00 132-60345-050-000 Fire Dept. Funding │ 446,878.00 │ │ 37,239.84 │ 305,466.26 │ 68.356 141,411.74 Subtotal: │ 458,978.00 │ │ 38,639.21 │ 311,367.78 │ 67.839 147,610.22 132-65085-050-000 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 │ │ 38,776.01 │ 329,079.70 │ 62.685 195,892.30 Department number: 50 Operating & Maintenance │ 524,972.00 │ │ 38,776.01 │ 329,079.70 │ 62.685 195,892.30 Expenditures Subtotal - - - - - - │ 524,972.00 │ │ 38,776.01 │ 329,079.70 │ 62.685 195,892.30 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 66,516.00-│ │ 29,579.09 │ 252,427.82-│ 379.499 185,911.82 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 66 12:02 06/09/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 05/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 637,026.00-│ │ 6,787.25-│ 622,119.22-│ 97.660 14,906.78- 532-40015-000-000 Property Taxes/P & I │ 4,500.00-│ │ 909.41-│ 2,590.03-│ 57.556 1,909.97- Subtotal: │ 641,526.00-│ │ 7,696.66-│ 624,709.25-│ 97.379 16,816.75- 532-49010-000-000 Interest Income │ 3,000.00-│ │ 2,599.38-│ 9,366.53-│ 312.218 6,366.53 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.00-│ │ │ 11,831.40-│ 100.003 .40 Subtotal: │ 14,831.00-│ │ 2,599.38-│ 21,197.93-│ 142.930 6,366.93 Program number: │ 656,357.00-│ │ 10,296.04-│ 645,907.18-│ 98.408 10,449.82- Department number: Revenues │ 656,357.00-│ │ 10,296.04-│ 645,907.18-│ 98.408 10,449.82- Revenues Subtotal - - - - - - │ 656,357.00-│ │ 10,296.04-│ 645,907.18-│ 98.408 10,449.82- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 67 12:02 06/09/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 05/2006 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 │ 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 │ │ 300.00 │ 61,978.75 │ 9.443 594,378.25 Program number: │ 656,357.00 │ │ 300.00 │ 61,978.75 │ 9.443 594,378.25 Department number: 51 Interest & Sinking │ 656,357.00 │ │ 300.00 │ 61,978.75 │ 9.443 594,378.25 Expenditures Subtotal - - - - - - │ 656,357.00 │ │ 300.00 │ 61,978.75 │ 9.443 594,378.25 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 9,996.04-│ 583,928.43-│ 583,928.43 ******* End of Report ********* │ │ │ │ │ │ │ │ │ │