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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 />EXPENSES ALLOCATED TO PROGRAMS
<br />BUDGET FOR
<br />ACTUAL
<br />YEAR-
<br />21,274.36 $
<br />%
<br />ACTUAL/
<br />Salaries Allocated to Project Exp's
<br />2002
<br />TO -DATE
<br />BALANCE
<br />BUDGET
<br />GENERAL OFFICE EXPENSES:
<br />(195,000)
<br />(162,111.00)
<br />(32,889.00)
<br />83%
<br />Office Rent and Deposits
<br />133,000
<br />125,881.09
<br />7,118.91
<br />95%
<br />Telephone and Internet Charges
<br />12,000
<br />8,056.93
<br />3,943.07
<br />67%
<br />Postage and Delivery Fees
<br />7,500
<br />1,447.18
<br />6,052.82
<br />19%
<br />Copying and Printing Costs
<br />6,000
<br />1,137.28
<br />4,862.72
<br />19%
<br />Office Supplies
<br />12,000
<br />7,682.21
<br />4,317.79
<br />64%
<br />Technical Support Activities
<br />40,000
<br />21,415.75
<br />18,584.25
<br />54 %
<br />Office Insurance
<br />4,000
<br />. 3,783.00
<br />217.00
<br />95%
<br />Records Retention
<br />3,000
<br />1,346.91
<br />1,653.09
<br />45%
<br />TOTAL General Office Expenses
<br />21 f,buu $
<br />170,750.35
<br />46,749.65
<br />86%
<br />OFFICE ASSETS EXPENSES:
<br />1,000,000
<br />0.00
<br />1,000,000.00
<br />Furniture & Fixtures
<br />3,000
<br />996.00
<br />2,004.00
<br />33%
<br />Machines
<br />32,000
<br />28,581.22
<br />3,418.78
<br />89%
<br />Computer Software
<br />15,000
<br />1,561.50
<br />13,438.50
<br />10%
<br />Depreciation Expense
<br />N/A
<br />0.00.
<br />N/A
<br />0%
<br />Machine Maintenance & Maint. Contracts
<br />11,000
<br />8,856.44
<br />2,143.56
<br />81 %Q
<br />Office Improvements
<br />3,000
<br />0.00
<br />3,000.00
<br />0%
<br />TOTAL Office Assets
<br />TOTAL OPERATING EXPENSES
<br />$ 1,341,000 $
<br />1,016,734.12 $
<br />324,265.88
<br />76% •
<br />EXPENSES ALLOCATED TO PROGRAMS
<br />75,000
<br />$
<br />21,274.36 $
<br />53,725.64
<br />Salaries Allocated to Project Exp's
<br />$ (51,000)
<br />(54,324.00) $
<br />3,324.00
<br />107%
<br />Allocated Salaries Expense - WPCRF
<br />(195,000)
<br />(162,111.00)
<br />(32,889.00)
<br />83%
<br />Allocated Employee Benefits - WPCRF
<br />(70,000)
<br />(61,344.75)
<br />(8,655.25)
<br />88%
<br />Allocated Overhead Expense - WPCRF
<br />(110,000)
<br />(83,548.99)
<br />(26,451.01)
<br />76%
<br />Allocated Salaries Expense - DWRF
<br />(130,000)
<br />(120,089.00)
<br />(9,911.00)
<br />92%
<br />Allocated Employee Benefits - DWRF
<br />(50,000)
<br />(45,639.58)
<br />(4,360.42)
<br />91%
<br />Allocated Overhead Expense - DWRF
<br />(80,000)
<br />(62,243.64)
<br />(17,756.36)
<br />78%
<br />Allocated Salaries Expense - La Plata River _
<br />(44.00)
<br />5,000,000
<br />Allocated Employee Benefits - La Plata River
<br />5,000,000.00
<br />(15.72)
<br />Interim Loans (Authority - WRBP)
<br />10,000,000
<br />Allocated Overhead Expense - La Plata River
<br />0.00
<br />(25.95))
<br />POTENTIAL PROJECTS
<br />TOTAL Allocated Expenses
<br />X656,
<br />( .365.W) $
<br />41
<br />86%
<br />NET OPERATING EXPENSES $ 655,000 $ 427,347.49 $ 227,566.84 65%
<br />APPROVED PROJECTS
<br />Animas -La Plata Expenses
<br />75,000
<br />$
<br />21,274.36 $
<br />53,725.64
<br />28%
<br />Small Water Resource Projects Expenses
<br />600,000
<br />174,658.29
<br />425,341.71
<br />29%
<br />Water Revenue Bonds Program Expenses
<br />436,000
<br />11,268.88
<br />424,731.12
<br />3%
<br />La Plata River Escrow Expenses
<br />-
<br />85.67
<br />WPCRF State Match Loans
<br />3,600,000
<br />0.00
<br />3,600,000.00
<br />Interim Loans (WPCRF)
<br />-
<br />0.00 -
<br />0.00
<br />Interim Loans (DWRF)
<br />5,000,000
<br />0.00
<br />5,000,000.00
<br />Interim Loans (SWRP)
<br />5,000,000
<br />0.00
<br />5,000,000.00
<br />Interim Loans (Authority - WRBP)
<br />10,000,000
<br />0.00
<br />10,000,000.00
<br />POTENTIAL PROJECTS
<br />Other Potential Projects
<br />1,000,000
<br />0.00
<br />1,000,000.00
<br />TOTAL PROJECT EXPENSES
<br />$ 25,711,000
<br />$
<br />207,287.20 $
<br />25,503,798.47
<br />1%
<br />•
<br />TOTAL EXPENSES
<br />$ 26,366,000
<br />$
<br />634,634.69
<br />25,731,365.31
<br />2%
<br />OPERATING NET INCOME / (LOSS)
<br />$
<br />2,134,372.30
<br />301`4
<br />
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