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LOWER SOUTH PLATTE WATER CONSERVANCY DISTRICT
<br />MANAGER'S REPORT
<br />March, 2000
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<br />ACCT # GENERAL FUND
<br /> REVENUES March Last Months Year Adopted Revenue
<br /> Revenue Totals To Date 2000 Balance
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<br />102.00 Fund Carryover $113,149.00 $113,149.00
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<br />311.00 General Property Tax $17,283.99 $ 1,678.82 $18,962.81 $176,765.80 $157,802.99
<br />312.00 Specific Ownership Tax $ 1,824.91 $ 831.28 $ 2,656.19 $ 12,460.00 $ 9,803.81
<br />319.00 Other Taues $ 12.83 $ 15.67 $ 28.50 $ 500.00 $ 471.50
<br />350.01 Julesburg Recharge Proj $ 414.00 $ 10,817.23 $11,231.23 $ 15,900.00 $ 4,668.77
<br />361.00 Interest on Investments $ 417.93 $ 900.06 $ 1,317.99 $ 5,800.00 $ 4,482.01
<br />372.03 Water Recorder Supply $ - $ - $ - $ 4,500.00 $ 4,500.00
<br />370.02 Moisture Monitoring $ - $ - $ - $ 500.00 $ 500.00
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<br />102.00 TOTAL REVENUES $19,953.66 $14,243.06 $ 34,196.72 $ 329,574.80 a 295,378.08
<br /> $ 295,378.08
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<br />ACCT # GENERAL FUND
<br /> EXPENSES March Last Months Year Adopted Budget
<br /> Expense Totals To Date 2000 Balance
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<br />400.00 STAFF SERVICES $ 7,908.41 a 16,454.93 $ 24,363.34 a 94,062.00 $ 69,698.66
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<br />401.00 Salaries $ 5,719.00 $ 11,438.00 $17,157.00 $ 68,611.00 $ 51,454.00
<br />402.00 Retirement Program $ 240.76 $ 481.52 $ 722.28 $ 2,926.00 $ 2,203.72
<br />?03.00 Workman's Camp Iris $ - $ 469.00 $ 469.00 $ 1,300.00 '$ 53:.00
<br />404.00 Health Insurance $ 1,404.70 $ 2,809.40 $ 4,214.10 $ 15,000.00 $ 10,785.90
<br />405.00 Unemployment Tax $ 57.27 $ - $ 57.27 $ 250.00 $ 192.73
<br />406.00 Social Security $ 486.68 $ 973.81 $ 1,460.49 $ 5,525.00 $ 4,064.51
<br />407.00 Life Insurance $ - $ 283.20 $ 283.20 $ 750.00 ,$ 466.80
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<br />410.00 DIRECTOR SERVICES $ 5,527.91 $ 7,221.42 $ 6,749.33 $ 24,550.00 $ 17,800.67
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<br />411.00 Director Fees $ 4,400.00 $ 150.00 $ 4,550.00 $ 16,500.00 $ 11,950.00
<br />412.00 Director Expenses $ 1,013.43 $ - $ 1,013.43 $ 4,500.00 $ 3,486.57
<br />413.00 Director Hospitality $ 114.48 $ 315.42 $ 429.90 $ 2,000.00 $ 1,570.10
<br />414.00 Director's E & O Ins $ - $ 756.00 $ 756.00 $ 925.00 $ 169.00
<br />415.00 Director's Bonds $ - $ - $ - $ 625.00 $ 625.00
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<br />1:tl.
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