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Colorado Water Resources
<br />and
<br />Power Development Authority
<br />Authority Income Statement
<br />Budget To Actual
<br />Calendar Year -To -Date as of October 31, 2012
<br />%
<br />Budget Actual Actual/
<br />For 2011 Year -To -Date Balance Budget
<br />INCOME:
<br />Interest Income
<br />COLOTRUST (Investment)
<br />$
<br />209.22
<br />$
<br />11,623.80
<br />0%
<br />Interest Income
<br />State Treasurer Cash Pool
<br />Travel, Lod
<br />316,190.36
<br />33,000
<br />0%
<br />Interest Income
<br />T Bills
<br />11,542.73
<br />0.00
<br />Meeting Ex
<br />enses
<br />0%
<br />Interest Income
<br />SWRP Debt Service Reserve Fund
<br />5,760.64
<br />14,114.84
<br />10,239.36
<br />36%
<br />0%
<br />Interest Income
<br />Repo Debt Service Reserve Fund
<br />10,000
<br />0.00
<br />7,545.00
<br />0%
<br />Int Inc -COLOT
<br />ST I -Loan Projects
<br />ance
<br />0.00
<br />30,000
<br />0%
<br />Interest Income
<br />WPCRF
<br />0%
<br />0.00
<br />rd Expenses
<br />$
<br />0%
<br />Interest Income
<br />From SWRP/WRBP
<br />$
<br />0.00
<br />4RIES EXP
<br />0%
<br />Subtotallnter
<br />stIncome
<br />468,000
<br />330,514.42
<br />137,485.58
<br />71%
<br />Interest Income
<br />La Plata River Escrow
<br />181,000
<br />164,434.20
<br />$
<br />16,565.80
<br />91%
<br />Interest Income
<br />Loans
<br />539,000
<br />0.00
<br />$
<br />539,000.00
<br />0%
<br />Conference Roc
<br />Rental Income
<br />19,912.00
<br />0.00
<br />$
<br />-
<br />0%
<br />Miscellaneous Ir
<br />come
<br />0.00
<br />41,846.89
<br />30,000.00
<br />0%
<br />0%
<br />TOTAL INCO
<br />E
<br />$ 1,188,000.00 $
<br />536,795.51
<br />$
<br />693,051.38
<br />45%
<br />EXPENSES:
<br />Per Diems
<br />P.E.R.A. on Per Diems
<br />18,000
<br />$
<br />11,623.80
<br />$
<br />6,376.20
<br />65%
<br />Travel, Lod
<br />3ing, Meals, etc.
<br />33,000
<br />21,457.27
<br />11,542.73
<br />65%
<br />Meeting Ex
<br />enses
<br />16,000
<br />5,760.64
<br />10,239.36
<br />36%
<br />Membershi
<br />s
<br />10,000
<br />7,545.00
<br />2,455.00
<br />75%
<br />Board Insui
<br />ance
<br />30,000
<br />-
<br />30,000.00
<br />0%
<br />TOTAL Bo
<br />rd Expenses
<br />$
<br />107,000
<br />$
<br />46,386.71
<br />$
<br />60,613.29
<br />4RIES EXP
<br />NSE:
<br />Staff Salaries
<br />1,066,000
<br />824,287.98
<br />241,712.02
<br />77%
<br />Temporary
<br />Services
<br />20,000
<br />88.00
<br />19,912.00
<br />0%
<br />Annual Vac
<br />tion & Sick Leave Accrual
<br />30,000
<br />0.00
<br />30,000.00
<br />0%
<br />TOTAL Sal
<br />tries Expense
<br />$
<br />1,116,000
<br />$
<br />824,375.98
<br />$
<br />291,624.02
<br />LOYEE BE
<br />EFITS:
<br />P. E. R.A.
<br />mployer's Match
<br />142,000
<br />114,881.48
<br />27,118.52
<br />81%
<br />Medical an
<br />Dental Insurance
<br />182,000
<br />99,117.22
<br />82,882.78
<br />54%
<br />HRA Reimt
<br />ursement
<br />0
<br />15,898.65
<br />(15,898.65)
<br />0%
<br />Employee I
<br />isurance
<br />15,500
<br />6,166.09
<br />9,333.91
<br />40%
<br />Medicare
<br />mployer's Match
<br />16,000
<br />11,752.69
<br />4,247.31
<br />73%
<br />Denver CitN
<br />Tax - Employer's Match
<br />800
<br />520.00
<br />280.00
<br />65%
<br />State Work
<br />an's Comp. Insurance
<br />3,300
<br />1,771.00
<br />1,529.00
<br />54%
<br />Tuition Reimbursement
<br />6,000
<br />3,000.00
<br />3,000.00
<br />50%
<br />Public Tran
<br />portation Incentive
<br />1,400
<br />0.00
<br />1,400.00
<br />0%
<br />TOTAL Employee
<br />Benefits
<br />$
<br />367,000
<br />$
<br />253,107.13
<br />$
<br />113,892.87
<br />SIDE SERVICES
<br />EMPLOYED:
<br />General Legal
<br />Fees
<br />25,000
<br />14,479.14
<br />10,520.86
<br />58%
<br />General Co
<br />isulting Services
<br />50,000
<br />214.00
<br />49,786.00
<br />0%
<br />Audit and B
<br />idgetary Fees
<br />3,000
<br />1,148.00
<br />1,852.00
<br />38%
<br />TOTAL Out
<br />ide Services
<br />$
<br />78,000
<br />$
<br />15,841.14
<br />$
<br />62,158.86
<br />LOYEE /A
<br />MIN. EXPENSES:
<br />Travel, Lod4
<br />ling, Meals, etc.
<br />10,000
<br />2,780.41
<br />7,219.59
<br />28%
<br />Registratior
<br />and Training Fees
<br />6,000
<br />3,457.19
<br />2,542.81
<br />58%
<br />Contributior
<br />s and Sponsorships
<br />10,000
<br />2,700.00
<br />7,300.00
<br />27%
<br />Dues, Subs
<br />riptions and Publications
<br />8,000
<br />5,878.00
<br />2,122.00
<br />73%
<br />TOTAL Em
<br />loyee /Admin. Expenses
<br />$
<br />34,000
<br />$
<br />14,815.60
<br />$
<br />19,184.40
<br />2 of
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