2012 CWPDA Budget
<br /> :110
<br /> 1i4
<br /> s"
<br /> 2011 !�`
<br /> 2012
<br /> .±��i
<br /> Account Estimated ji'((I i Budget
<br /> Income 11`t�(:
<br /> Membership $ 246,570.00 111(4i' $ 248,700.00
<br /> Rule 14 =1S'•,ig
<br /> Active($265) lili
<br /> la
<br /> Inactive($95) 1i ;:
<br /> SWSP
<br /> is3
<br /> Active($450) 33 t I
<br /> 3.i
<br /> Inactive($395) • �l I
<br /> CD Interest $ 1,715.62 s'{' $ 1,800.00
<br /> Bank Account Int.-General . $ 559.82 :::,I iiIiii $ 500.00
<br /> BankAceount;(nr?!Water:;....:. ;; ! ..11...:i::000
<br /> Well Tests $ 5,087.50 1 $ 5,000.00
<br /> Late Fees $ 7,204.85 Ili' $ 2,200.00
<br /> Transfer Fees $ 1,725,00 ji $ 1,500.00
<br /> Credit Card Fees $ 792.71 I!I $ 1,000.00
<br /> TOTAL INCOME '2.
<br /> x1
<br /> Expenses 1111111
<br /> Payroll $ 79,337.38 ll`(t1: $ 80,000.00
<br /> • Payroll taxes $ 5,953.13 ili $ 6,000.00
<br /> Employee Insurance $ 17,855.62 31 ,, $ 18,000.00
<br /> Utilities $ 8,328.19 ''ji! $ 9,000.00
<br /> Source Gas u I
<br /> S�S.
<br /> Bresnan(office phone) tg{1 f
<br /> Bresnan(Internet) 5i1 11
<br /> Cell Phone Reimbursement '?ii'•''
<br /> City of La Junta ii={R
<br /> Office Supplies $ 4,831.42 litir $ 2,000.00
<br /> Processing fees $ 760.84 Ilk $ 515.00
<br /> Postage $ 3,030.32 Jl(1'{'s $ 3,000.00
<br /> Dues&Subscriptions $ 322.75 $ 450.00
<br /> k;,,:
<br /> Insurance $ 3,896.34 gill: $ 4,030.00
<br /> Board Liability jai e
<br /> Property rt
<br /> ;1111:
<br /> Workman's Comp "`•s);
<br /> Meeting Expense $ 13,021.80 ` `1 $ 13,825.00
<br /> Board Meetings Iilli1
<br /> snit.
<br /> Annual Meeting ais
<br /> Board Mileage ''I'ii:,;
<br /> Employee Mileage
<br /> Advertising $ 1,213.79 °1111 $ 100.00
<br /> Repairs&Maint $ 1,995.52 Ii€:i}. $ 3,500.00
<br /> Well Tests $ 30,030.00 IT $ 25,000.00
<br /> Equip Purchased $ 755.77 _r $
<br /> ix 500.00
<br /> Equip Leases $ 596.64 pit $ 600.00
<br /> Stjernholm 'i
<br /> Murray i,,-,N
<br /> Eckerdt ?i'i •
<br /> 1220E 3rd {(
<br /> Attorney $ 25,153,50.`!I•I11 $ 25,000.00
<br /> Engineering • $ 86,178.01 ffffi,'iii, $ 58,000.00
<br /> Accountant $ 5,000.00 iil . $ 5,000.00
<br /> Computer Support $ €4t
<br /> tiii $ 900.00
<br /> Contract Labor $ 41.25 PI�( $. 100.00
<br /> Building Taxes 5 3,081.63 1i€l; $ 3,100.00
<br /> • Education/Training $ 3,962.68 ;i 1 $ 3,000.00
<br /> y
<br /> TOTAL EXPENSES 'i i'~`i<I€`ttri``.:,'-':!1 ir'
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