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Sheetl2
<br /> LOWER SOUTH PLATTE WATER CONSERVANCY DISTRICT
<br /> MANAGER'S REPORT
<br /> December, 1999
<br />
<br />
<br />ACCT # GENERAL FUND
<br /> REVENUES December Last Months Year Adopted Revenue
<br /> Revenue Totais To Date 1999 Balance
<br />
<br />102.00 Fund Carryover $ 94,934.00 $ 94,934.00
<br />
<br />311.00 General Property Tax $ 3,067.06 $163,087.11 $166,154.17 $166,714.00 $ 559.83
<br />312.40 Specific Ownership Tax $ 1,155.86 $ 14,522.41 $ 15,678.27 $ 11,665.00 $ (4,013.27)
<br />319.00 Other Taxes $ 207.48 $ 330.35 $ 537.83 $ 500.00 $ (37.83)
<br />350.01 Julesburg Recharge Proj $ - $ 12,953.01 $ 12,953.01 $ 13,750.00 $ 796.99
<br />361.00 interest on Investments $ 547.49 $ 4,602.94 $ 5,150.43 $ 5,650.00 $ 499.57
<br />362.00 Interest on Invest/Reserve $ 87.28 $ 781.76 $ 869.04 $ 600.00 $ (269.04)
<br />372.03 Water Recorder Supply $ - $ 11,707.62 $ 11,707.62 $ 5,600.00 $ (6,107.62)
<br />370.02 Moisture Monitoring $ - $ 748.44 $ 748.44 $ 500.00 $ (248.44)
<br />
<br />102.00 TOTAL REVENUES $ 5,065.17 $ 208,733.64 $ 213,798.81 $ 299,913.00 $ 86,114.19
<br /> $ 86,114.19
<br />
<br />
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<br />
<br />ACCT # GENERAL FUND
<br /> EXPENSES December Last Months Year Adopted Budget
<br /> Expense Totals To Date 1999 Balance
<br />
<br />
<br />400.00 STAFF SERVICES $ 8,426.36 $ 83,820.59 $ 92,246.95 $ 94,446.00 $ 2,199.05
<br />
<br />401.00 Salaries $ 5,731.00 $ 59,440.50 $ 65,171.50 $ 65,500.00 $ 328.50
<br />402.00 Retirement Program $ 240.76 $ 2,521.64 $ 2,762.40 $ 2,750:00 $ 02.40)
<br />403.00 Workman's Comp Ins $ - $ 598.00 $ 598.00 $ 750.00 $ 152.00
<br />404.00 Health Insurance $ 1,935.08 $ 15,133.17 $ 17,068.25 $ 18,696.00 $ 1,627.75
<br />405.00 Unemployment Tax $ 54.70 $ 164.10 $ 218.80 $ 275.00 $ 56.20
<br />406.00 ,Social Security $ 464.82 $ 5,113.48 $ 5,578.30 $ 5,275.00 $ (303.30)
<br />407.00 Life lnsurance $ - $ 849.70 $ 848.70 $ 1,200.00 $ 350.30
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<br />410.00 DIRECTOR SERVICES $ 3,523.38 $ 9,946.61 $ 13,469.99 $ 16,600.00 $ 3,130.01
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<br />411.00 Director Fees $ 1,650.00 $ 4,fi00.00 $ 6,250.00 $ 7,000.00 $ 750.00
<br />412.00 Director Expenses $ 910.04 $ 2,944.12 $ 3,854.16 $ 4,500.00 $ 645.84
<br />413.00 Director iospitality $ 186.34 $ 1,500.49 $ 1,686.83 $ 2,000.00 $ 313.17
<br />414.00 Director's E & O Ins $ 777.00 $ 777.00 $ 1,554.00 $ 2,500.00 $ 946.00
<br />415.00 Director's Bonds $ - $ 125.00 $ 125.00 $ 600.00 $ 475.00
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