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HomeMy WebLinkAboutSeptember 2006 Budget Summary glptbds RGONZALE Trophy Club Entities Page 49 11:45 10/13/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 09/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 134,110.00-│ │ 425.10 │ 133,506.20-│ 99.550 603.80- 132-40010-000-000 Property Taxes/MUD Fire │ 446,878.00-│ │ 682.23-│ 438,903.39-│ 98.215 7,974.61- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 52.72-│ 1,157.35-│ 231.470 657.35 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ 175.66-│ 2,422.12-│ 121.106 422.12 Subtotal: │ 583,488.00-│ │ 485.51-│ 575,989.06-│ 98.715 7,498.94- 132-49010-000-000 Interest Income │ 8,000.00-│ │ 1,737.32-│ 19,281.88-│ 241.024 11,281.88 Subtotal: │ 8,000.00-│ │ 1,737.32-│ 19,281.88-│ 241.024 11,281.88 Program number: │ 591,488.00-│ │ 2,222.83-│ 595,270.94-│ 100.640 3,782.94 Department number: Revenues │ 591,488.00-│ │ 2,222.83-│ 595,270.94-│ 100.640 3,782.94 Revenues Subtotal - - - - - - │ 591,488.00-│ │ 2,222.83-│ 595,270.94-│ 100.640 3,782.94 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 50 11:45 10/13/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 09/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 6,000.00 │ │ 3,200.00 │ 8,500.00 │ 141.667 2,500.00- 132-50030-050-000 Social Security Taxes │ 372.00 │ │ 198.40 │ 527.00 │ 141.667 155.00- 132-50035-050-000 Medicare Taxes │ 87.00 │ │ 46.40 │ 123.25 │ 141.667 36.25- 132-50040-050-000 Unemployment Taxes │ 211.00 │ │ 96.00 │ 233.40 │ 110.616 22.40- 132-50045-050-000 Workman's Compensation │ 45.00 │ │ │ 26.00 │ 57.778 19.00 Subtotal: │ 6,715.00 │ │ 3,540.80 │ 9,409.65 │ 140.129 2,694.65- 132-55045-050-000 Legal │ 7,500.00 │ │ 501.00 │ 3,740.83 │ 49.878 3,759.17 132-55055-050-000 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 │ │ 501.00 │ 19,207.12 │ 64.670 10,492.88 132-60070-050-000 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 │ │ │ 4,608.62 │ 76.810 1,391.38 132-60115-050-000 Elections │ 4,100.00 │ │ │ 1,494.93 │ 36.462 2,605.07 132-60125-050-000 Advertising │ │ │ │ 378.00 │ 378.00- 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ 10.00 │ 5.000 190.00 132-60345-050-000 Fire Dept. Funding │ 446,878.00 │ │ │ 417,185.78 │ 93.356 29,692.22 Subtotal: │ 458,978.00 │ │ │ 425,583.50 │ 92.724 33,394.50 132-65085-050-000 Office Supplies │ 200.00 │ │ │ │ 200.00 Subtotal: │ 200.00 │ │ │ │ 200.00 132-69290-050-000 To MUD2 Water Plant Renovation │ 29,379.00 │ │ │ 29,378.65 │ 99.999 .35 Subtotal: │ 29,379.00 │ │ │ 29,378.65 │ 99.999 .35 Program number: │ 524,972.00 │ │ 4,041.80 │ 483,578.92 │ 92.115 41,393.08 Department number: 50 Operating & Maintenance │ 524,972.00 │ │ 4,041.80 │ 483,578.92 │ 92.115 41,393.08 Expenditures Subtotal - - - - - - │ 524,972.00 │ │ 4,041.80 │ 483,578.92 │ 92.115 41,393.08 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 66,516.00-│ │ 1,818.97 │ 111,692.02-│ 167.918 45,176.02 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 68 11:45 10/13/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 09/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 637,026.00-│ │ 972.50-│ 628,391.62-│ 98.645 8,634.38- 532-40015-000-000 Property Taxes/P & I │ 4,500.00-│ │ 250.39-│ 3,440.53-│ 76.456 1,059.47- Subtotal: │ 641,526.00-│ │ 1,222.89-│ 631,832.15-│ 98.489 9,693.85- 532-49010-000-000 Interest Income │ 3,000.00-│ │ 210.01-│ 17,188.81-│ 572.960 14,188.81 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.00-│ │ │ 11,831.40-│ 100.003 .40 Subtotal: │ 14,831.00-│ │ 210.01-│ 29,020.21-│ 195.673 14,189.21 Program number: │ 656,357.00-│ │ 1,432.90-│ 660,852.36-│ 100.685 4,495.36 Department number: Revenues │ 656,357.00-│ │ 1,432.90-│ 660,852.36-│ 100.685 4,495.36 Revenues Subtotal - - - - - - │ 656,357.00-│ │ 1,432.90-│ 660,852.36-│ 100.685 4,495.36 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 69 11:45 10/13/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 09/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 3,000.00 │ │ │ 909.50 │ 30.317 2,090.50 532-70025-051-000 Bond Interest Expense │ 123,357.00 │ │ │ 123,357.50 │ 100.000 .50- 532-70035-051-000 Bond Principal Payment │ 530,000.00 │ │ │ 530,000.00 │ 100.000 Subtotal: │ 656,357.00 │ │ │ 654,267.00 │ 99.682 2,090.00 Program number: │ 656,357.00 │ │ │ 654,267.00 │ 99.682 2,090.00 Department number: 51 Interest & Sinking │ 656,357.00 │ │ │ 654,267.00 │ 99.682 2,090.00 Expenditures Subtotal - - - - - - │ 656,357.00 │ │ │ 654,267.00 │ 99.682 2,090.00 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 1,432.90-│ 6,585.36-│ 6,585.36 ******* End of Report ********* │ │ │ │ │ │ │ │ │ │