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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' <br />