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COLORADO WATER RESOURCES
<br />and
<br />POWER DEVELOPMENT AUTHORITY
<br />CONSOLIDATED INCOME STATEMENT
<br />BUDGET To ACTUAL
<br />Calendar Year -To -Date as of November 30, 2002
<br />INCOME:
<br />Interest Income - COLOTRUST (Investment)
<br />Interest Income - State Treasurer Cash Pool
<br />Interest Income - T Notes
<br />Interest Income - SWRP Debt Service Reserve Fund
<br />Interest Income - Repo Debt Service Reserve Fund
<br />Interest Income - Loans
<br />Interest Income - WPCRF `
<br />Interest Income - From SWRP
<br />Subtotal Interest Income
<br />Interest Income - La Plata River Escrow
<br />Conference Room Rental Income
<br />Miscellaneous Income
<br />TOTAL INCOME
<br />EXPENSES:
<br />BOARD EXPENSES:
<br />Per Diems & P. E.R.A. on Per Diems
<br />Travel, Lodging, Meals, etc.
<br />Meeting Expenses
<br />Memberships
<br />Board Insurance
<br />TOTAL Board Expenses
<br />SALARIES EXPENSE:
<br />Staff Salaries
<br />Temporary Services
<br />Annual Vacation & Sick Leave Accrual
<br />TOTAL Salaries Expense
<br />EMPLOYEE BENEFITS:
<br />P. E. R.A. - Employer's Match
<br />Medical and Dental Insurance
<br />Employee Insurance
<br />Medicare - Employer's Match
<br />Denver City Tax - Employer's Match
<br />State Workman's Comp. Insurance
<br />Tuition Reimbursement
<br />Public Transportation Incentive
<br />TOTAL Employee Benefits
<br />OUTSIDE SERVICES EMPLOYED:
<br />General Legal Fees
<br />Payroll Services
<br />General Consulting Services
<br />Audit and Budgetary Fees
<br />TOTAL Outside Services.
<br />• EMPLOYEE / ADMIN. EXPENSES:
<br />Travel, Lodging, Meals, etc.
<br />Registration and Training Fees
<br />Dues, Subscriptions and Publications
<br />TOTAL Employee /Admin. Expenses
<br />ACTUAL %
<br />BUDGET FOR YEAR- ACTUAL/
<br />2002 TO -DATE BALANCE BUDGET
<br />$ 1,263.00
<br />0%
<br />1,329,160.57
<br />0%
<br />656,753.68
<br />0% .
<br />31,384.33
<br />0%
<br />321,797.65
<br />0%
<br />11,810.74
<br />0%
<br />979.42
<br />0%
<br />0.00
<br />0%
<br />0
<br />442,500 413,653.20 $ 28,846.80 93%
<br />2,500 1,730.00 $ 770.00 69%
<br />474.40 0%
<br />$ 2,945,000.00 $ 2,769,006.99 $ 176,467.41 94%
<br />6,000
<br />$
<br />5,292.72
<br />$
<br />707.28
<br />88%
<br />25,000
<br />27,101.39
<br />(2,101.39)
<br />108 %
<br />8,000
<br />3,753.51
<br />4,246.49
<br />47%
<br />13,000.
<br />7,325.00
<br />5,675.00
<br />56%
<br />25,000
<br />-
<br />25,000.00
<br />0%
<br />,
<br />43,472.62
<br />$ .
<br />33,527.38
<br />670,000
<br />587,799.65
<br />82,200.35
<br />88%
<br />20,000
<br />0.00
<br />20,000.00
<br />0%
<br />15,000
<br />0.00
<br />15,000.00
<br />0%
<br />67,000
<br />58,579.39
<br />8,420.61
<br />87%
<br />73,000
<br />64,701.37
<br />8,298.63
<br />89%
<br />12,500
<br />5,847.24
<br />6,652.76
<br />47%
<br />8,000
<br />6,866.71
<br />1,133.29
<br />86%
<br />600
<br />448.00
<br />152.00
<br />75%
<br />3,500
<br />2,719.00
<br />781.00
<br />78%
<br />12,000
<br />7,119.00
<br />4,881.00
<br />59%
<br />1,400
<br />0.00
<br />1,400.00
<br />0%
<br />,
<br />$
<br />146,280.71
<br />$
<br />31,719.29
<br />25,000
<br />15,369.93
<br />9,630.07
<br />61%
<br />1,000
<br />68.84
<br />931.16
<br />7%
<br />50,000
<br />297.00
<br />49,703.00
<br />1%
<br />3,000
<br />1300.00
<br />1,700.00
<br />43%
<br />$
<br />17,035.77
<br />$
<br />61,964.23
<br />10,000
<br />2,929.78
<br />7,070.22
<br />29%
<br />6,000
<br />2,120.00
<br />3,880.00
<br />35%
<br />4,500
<br />6,350.08
<br />(1,850.08)
<br />141%
<br />$
<br />111399.86
<br />9,100.14
<br />2of4
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