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2013 General Fund Budget <br /> INCOME <br /> Membership 9 of Mem <br /> Rule 14 <br /> Active($265) 830 $ 219,950.00 <br /> ' Inactive($95) 189 $ 17,955.00 <br /> SWSP <br /> Active($450) 18 $ 8,100.00 <br /> Inactive($395) 3 $ 1,185.00 <br /> • Total Membership $ 247,190.00 <br /> CD Interst $ 1,800.00 <br /> • <br /> Well Tests $ 5,000.00 <br /> Late Fees $ 3,500.00 <br /> Transfer Fees $ 2,300.00 <br /> Bank Interest $ 1,000.00 <br /> Credit Card Fees . $ 600.00 <br /> 2012 PROJECTED INCOME ,`$ ; ;!;•`.261390+OQ <br /> EXPENSES <br /> Payroll $ 80,000.00 <br /> Payroll taxes $ 5,300.00 <br /> Employee Insurance $ 15,000.00 <br /> Utilities $ 9,000.00 <br /> Source Gas $ 1,000.00 <br /> Bresnan(office phone) $ 1,500.00 <br /> Bresnan(internet) $ 800.00 <br /> Cell Phone Reimbursement S 1,800.00 <br /> City of La Junta $ 3,900.00 <br /> Office Supplies $ 2,000.00 <br /> Postage $ 3,500.00 <br /> Processing fees $ 400.00 <br /> Dues&Subscriptions $ 400.00 <br /> Insurance $ 4,000.00 <br /> ,Board Liability $ 2,200.00 <br /> Property $ 1,300.00 <br /> Workman's Comp $ 500.00 <br /> Meeting Expense $ 13,375.00 <br /> Board Meetings $ 8,500.00 <br /> Annual Meeting $ 125.00 <br /> Board Mileage $ 3,750.00 <br /> Employee Mileage $ 1,000.00 <br /> Advertising $ 100.00 <br /> Repairs&Maint $ 3,500.00 <br /> Well Tests $ 25,000.00 <br /> Equip Purchased $ 500.00 <br /> Equip Leases $ 1,200.00 <br /> Property Expenses $ 3,000.00 , <br /> 1220 E 3rd $ 3,000.00 <br /> Professional Services <br /> Attorney $ 25,000.00 <br /> Engineering $ 60,000.00 <br /> Accountant $ 5,000.00 <br /> Computer Support $ 500.00 <br /> Contract Labor $ 1,600.00 <br /> Education/Training $ 3,000.00 <br /> TOTALS =ii$i>;!r;i;"t'2$3j3T5:00. <br /> • <br />