2010 BUDGET
<br />INCOME AND EXPENSES
<br />Account
<br />2009
<br />2010 BUDGET
<br />Budget
<br />Inoorrw
<br />TOTALS
<br />ncome
<br /># of Mem
<br />Membership
<br />$257,784.44
<br />Membership
<br />Rule 14
<br />Active {$265)
<br />874
<br />$231,610.00
<br />Inactive ($95)
<br />186
<br />$17,670.00
<br />SWSP
<br />Active ($450)
<br />20
<br />$9,000.00
<br />Inactive ($395)
<br />3
<br />$1,185.00
<br />CD Interest
<br />$6,840.34
<br />CD Interest
<br />$5,000.00
<br />Property Leases
<br />$14,139.00
<br />Property Leases
<br />$14,000.00
<br />Well tests
<br />$5,417.50
<br />Well Tests
<br />$5,000.00
<br />Late fees
<br />$7,566.06
<br />Late Fees
<br />$2,000.00
<br />Transfer fees
<br />$1,325.00
<br />Transfer fees
<br />$1,300.00
<br />Bank Account Int.
<br />$1,843.51
<br />Bank Interest
<br />$1,500.00
<br />Pumping due to Transfer
<br />$2,757.40
<br />Credit Card Fees
<br />$30D•00
<br />Credit Card fees
<br />$233.00
<br />TOTAL PROJECTED
<br />TOTALS
<br />:297,904.25
<br />INCOME
<br />$2x.465
<br />ExpenNs
<br />Payroll
<br />$74,316.84
<br />$,000.00
<br />Payroll taxes
<br />$5,590.29
<br />$6
<br />$6,000.00
<br />Employee Insurance
<br />$14,475.29
<br />$,000.00
<br />$6
<br />$6.900.00
<br />Utilities
<br />Source Gas
<br />$599.87
<br />$800.00
<br />Bresnan (office phone)
<br />$1,584.13
<br />$2,000.00
<br />Bresnan (Internet)
<br />$440.25
<br />$1,000.00
<br />Brd Pres Cell Phone
<br />$600.W
<br />$600'00
<br />City of La Junta
<br />$2,086.03
<br />$2,500.00
<br />Office Leaning
<br />$1,006.00
<br />$,000.00
<br />Office Supplies
<br />$8,554.69
<br />$7$7,000-00
<br />Processing fees
<br />$937.20
<br />$x'00
<br />Dues & Subscriptions
<br />$271.40
<br />$500.00
<br />$2'950.00
<br />Insurance
<br />Board Liability
<br />$1,848.97
<br />$1,850.00
<br />Property
<br />$534.78
<br />$550.00
<br />Workman's Comp
<br />$411.71
<br />$550.00
<br />$13,550.00
<br />Meeting Expense
<br />$ 0.00
<br />Board Meetings
<br />$7,500.00
<br />Annual Meeting
<br />$234.35
<br />$250.00
<br />$25
<br />Board Mileage
<br />$2,92L50
<br />$
<br />Employee Mileage
<br />$836.70
<br />$900.00
<br />$100.00
<br />Advertising
<br />$52.95
<br />5500 00
<br />Repairs & Maint
<br />$0.00
<br />$4,800.00
<br />Office Space Rent
<br />$4,800.00
<br />$22,000.00
<br />Well Tests
<br />$22,577.50
<br />x'00
<br />$1,200'00
<br />Equip Purchased
<br />$287.23
<br />$1.
<br />Equip Leases
<br />$1,575.61
<br />$3,000.00
<br />Property Expenses
<br />Stjemholm
<br />$655.82
<br />Taxes only
<br />$1,000•00
<br />Murray
<br />$491.37
<br />Taxes only
<br />$1,000•00
<br />Eckerdt
<br />$838.92
<br />Taxes only
<br />$1,000•00
<br />Attorney
<br />$5,351.36
<br />Engineering
<br />$78,658.60
<br />$60,000.00
<br />$,000.00
<br />Accountant
<br />$4,700.00
<br />$4
<br />$4,700.00
<br />Computer Support
<br />$668.50
<br />$5,000.00
<br />Education/Training
<br />$7,078.24
<br />85.$60.00 �
<br />$�
<br />Bank Account Fees
<br />$0.00
<br />TOTALS
<br />;26$484.10'•
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