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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'• <br />