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WELL AUGMENTATION SUBDISTRICT OF THE
<br />CENTRAL COLORADO WATER CONSERVANCY DISTRICT
<br />General Fund - Schedule of Expenditures - Administrative
<br />Budget Year Ending December 31, 2012
<br />......
<br />3,000
<br />Actual
<br />Estimated
<br />Budget
<br />1,000
<br />PrlorYear --
<br />2010
<br />CurrentYear
<br />to 6/30/2011
<br />Current Year
<br />2011
<br />Memo Only
<br />Approved
<br />20111
<br />2012
<br />Payroll taxes
<br />PERA
<br />Local milwage - staff
<br />Local mileage boa - rd
<br />6,747
<br />-
<br />37,178
<br />3,000
<br />�49
<br />3,500
<br />10,000
<br />1,000
<br />203,1113
<br />2,009
<br />1,000
<br />3.000
<br />2 1 6
<br />2,882
<br />28,405
<br />19,2 113
<br />35,000
<br />1 25,847
<br />28 819
<br />1.802
<br />13,400
<br />28,000
<br />379
<br />2,000
<br />600
<br />500
<br />1,064
<br />2,660
<br />Travel meals - staff & others
<br />Travel meals - board & others
<br />-c-omputer s'-oftware
<br />Office equipment
<br />MAINTENANC
<br />Office equipment
<br />Other
<br />16,189
<br />8,000
<br />2,000
<br />1,000
<br />7,000
<br />600
<br />600
<br />17,516
<br />1,907
<br />31.252
<br />360.000
<br />4,053
<br />2818
<br />6,000
<br />500
<br />561,000
<br />6,500
<br />5,796
<br />7,940
<br />5,041
<br />11,000
<br />14,000
<br />1,368
<br />3,000
<br />1,779
<br />2,394
<br />2,000
<br />600
<br />Soo
<br />10,000
<br />500
<br />7,190
<br />4,600
<br />10,000
<br />6,000
<br />6,000
<br />Subs.riptions & memberships
<br />10,047
<br />774
<br />3,471
<br />8,000
<br />400
<br />2,000
<br />10,000
<br />400
<br />234
<br />Le-g'al
<br />6,947
<br />20,000
<br />Accounting
<br />Engineering
<br />Co-mputer
<br />Business meals - staff & others
<br />6,747
<br />-
<br />37,178
<br />3,000
<br />55,000
<br />3,000
<br />40,000
<br />4,600
<br />29.000
<br />3,500
<br />10,000
<br />1,000
<br />59,569
<br />3,292
<br />1,343
<br />3.000
<br />1,244
<br />543
<br />30,000_
<br />-Direclor's -fees
<br />Insurance
<br />Public Information
<br />Telephone
<br />Treasurers fee
<br />Utilities
<br />Miscellaneous
<br />Total nistrative
<br />22,299
<br />13,400
<br />28,000
<br />379
<br />113.389
<br />297
<br />14,000
<br />15,000
<br />16,189
<br />3.500
<br />4,000
<br />6,000
<br />6,500
<br />1,600
<br />500
<br />6,600
<br />2,974
<br />6,500
<br />5,796
<br />7,940
<br />5,041
<br />11,000
<br />14,000
<br />12,000
<br />4,000.
<br />Soo
<br />3,912
<br />1,779
<br />5,000
<br />5,000
<br />1,425
<br />914
<br />1,500
<br />566
<br />879,078
<br />236,958
<br />1.006,360
<br />446,218
<br />3771L,
<br />7
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