ALP 6

Colorado Water Resources
and
Power Development Authority
Authority Income Statement
Budget To Actual
Calendar Year -To -Date as of October 31, 2012
GENERAL OFFICE EXPENSES:
Office Rent and Deposits
Telephone and Internet Charges
Postage and Delivery Fees
Copying and Printing Costs
Office Supplies
Technical Support Activities
Office Insurance
Moving Expense
Records Retention
TOTAL General Office Expenses
OFFICE ASSETS EXPENSES:
Furniture & Fixtures
Machines
Computer Software
Depreciation Expense
Machine Maintenance & Maint. Contracts
Office Improvements
TOTAL Office Assets
TOTAL OPERATING EXPENSES
EXPENSES ALLOCATED TO PROGRAMS
Salaries Allocated to Project Exp's
Allocated Salaries Expense - WPCRF
Allocated Employee Benefits - WPCRF
Allocated Overhead Expense - WPCRF
Allocated Salaries Expense - DWRF
Allocated Employee Benefits - DWRF
Allocated Overhead Expense - DWRF
Allocated Salaries Expense - La Plata River
Allocated Employee Benefits - La Plata River
Allocated Overhead Expense - La Plata River
TOTAL Allocated Expenses
NET OPERATING EXPENSES
Budget
For 2011
Actual
Year -To -Date
Balance
Actual/
Budget
141,000
98,124.41
42,875.59
70%
12,000
7,345.25
4,654.75
61%
7,000
1,788.29
5,211.71
26%
3,000
890.60
2,109.40
30%
14,000
8,034.17
5,965.83
57%
45,000
34,708.75
10,291.25
77%
5,000
3,423.00
1,577.00
68%
0
0.00
0.00
0%
8,000
2,749.29
5,250.71
34%
$ 235,000
$ 157,063.76 $
77,936.24
89%
7,500
430.00
7,070.00
6%
64,000
10,583.25
53,416.75
17%
17,000
17,411.31
(411.31)
102%
N/A
0.00
N/A
0%
10,000
10,987.39
(987.39)
110%
3,000
0.00
3,000.00
0%
$ 101,500 $
39 411.95 $
62 088.05
100%
2,038,500 $ 1,351,002.27 $ 687,497.73 66%
$ (101,000)
(80,468.00) $
(20,532.00)
80%
(270,000)
(210,385.00)
(59,615.00)
78%
(115,000)
(95,053.32)
(19,946.68)
83%
(100,000)
(86,656.98)
(13,343.02)
87%
(190,000)
(167,793.00)
(22,207.00)
88%
(80,000)
(75,559.19)
(4,440.81)
94%
(70,000)
(70,045.49)
45.49
100%
(15,000)
(23,247.00)
8,247.00
155%
(7,000)
(10,770.12)
3,770.12
154%
(3,500)
(4,928.12)
1,428.12
141%
$ (951,500) $
(824,906.22) $
(126 593.78)
89%
1,087,000 $ 526,096.05 $ 560,903.95 48%
APPROVED PROJECTS
Animas -La Plata Expenses
150,000 $
50,685.24 $
99,314.76
34%
Small Water Resource Projects Expenses
370,000
990,000
74,972.58
151,000.37
295,027.42
838,999.63
20%
15%
Water Revenue Bonds Program Expenses
La Plata River Escrow Expenses
17,200,000
2,864,172.01
14,335,827.99
17%
Small Hydro Loan Program Expenses
49,000
208,000
13,717.75
47,628.00
35,282.25
160,372.00
28%
23%
Small Hydro Loan Program Planning & Design Grants
POTENTIAL PROJECTS
Other Potential Projects
1,000,000
0.00
1,000,000.00
TOTAL PROJECT EXPENSES $
19,967,000 $
3,202,175.95 $
16,764,824.05
16%
TOTALEXPENSES
OPERATING INCOME / (LOSS)
Transfer in From SWRP
Transfers In / (Out)
Change in Net Assets
21,054,000 $ 3,728,272.00
(3,191,476.49)
71.67
3 of 3
$ (3,191,404.82)
17,325,728.00 18%