SPWRAP Meeting Agenda July 17, 2014

• Description: SPWRAP Board Meeting Agenda and supporting documentation for July 2014, held in Berthoud, CO.
• State: CO
• Basin: South Platte
• Water Division: 1
• Date: 7/17/2014
• Author: South Platte Water Related Activities Program, Inc.
• Title: South Platte Water Related Activities Program, Inc. Board Meeting Agenda
• Water Supply Pro - Doc Type: Meeting

South Platte Water Related Activities Program, Inc.
Balance Sheet
As of July 15, 2014
Jul 15,14
ASSETS
Current Assets
Checking/Savings
102.00•Wells Fargo-Checking 216,796.84
103.00 First National Bank-Checking 48,882.59
104.00•Wells Fargo-Savings 1,051,368.12
110.00•ColoTrust 1,290,262.47
111.00•CSAFE 1,281,170.40
112.00•First National Bank-MM 585,380.08
113.00•Wells Fargo CD 750,625.90
Total Checking/Savings 5,224,486.40
Total Current Assets 5,224,486.40
TOTAL ASSETS 5,224,486.40
LIABILITIES&EQUITY
Equity
204.00•Unrestricted Net Assets 4,578,798.32
Net Income 645,688.08
Total Equity 5,224,486.40
TOTAL LIABILITIES&EQUITY 1 5,224,486.40