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I
<br /> South Platte Water Related Activities Program, Inc.
<br /> BUDGET REPORT
<br /> Fiscal Year 2014 to Date
<br /> Jan-Dec 14 I Budget I $Over Budget 1 %of Budget
<br /> Ordinary Income/Expense
<br /> Income
<br /> 300.00•REVENUE
<br /> 310.00•Membership fees 935,707.69 930,000.00 5,707.69 100.61%
<br /> 311.00•Interest Income
<br /> 311.10•First National Bank MM 238.10 275.00 -36.90 86.58%
<br /> 311.20•ColoTrust Interest 736.73 2,350.00 -1,613.27 31.35%
<br /> 311.30•CSAFE 688.53 1,700.00 -1,011.47 40.5%
<br /> 311.40•First National Bank-Checking 12.12 25.00 -12.88 48.48%
<br /> 311.50•Wells Fargo-Checking 0.00 0.00 0.00 0.0%
<br /> 311.60•Wells Fargo-Savings 214.83 650.00 -435.17 33.05%
<br /> 311.70•Wells Fargo MM Interest 123.15 0.00 123.15 100.0%
<br /> Total 311.00•Interest Income 2,013.46 5,000.00 -2,986.54 40.27%
<br /> 312.00•Recharge Credits Lease 16,000.00 0.00 16,000.00 100.0%
<br /> Total 300.00•REVENUE 953,721.151 935,000.001 18,721.151 102.0%
<br /> Total Income 953,721.15 935,000.00 18,721.15 102.0%
<br /> Expense
<br /> 400.00•ADMIN&MANAGEMENT COSTS
<br /> 410.00•LSPWCD Expenses 14,000.00 24,000.00 -10,000.00 58.33%
<br /> 411.00•Supplies/Other 535.60 200.00 335.60 267.8%
<br /> 412.00•Legal 18,936.56 50,000.00 -31,063.44 37.87%
<br /> 413.00•Insurance 0.00 3,100.00 -3,100.00 0.0%
<br /> 414.00•Accounting 3,750.00 4,800.00 -1,050.00 78.13%
<br /> 415.00•Bank Service Charge
<br /> 415.10•First Nat'l Bank/MM 0.00 0.00 0.00 0.0%
<br /> 415.50•Wells Fargo/Checking 0.00 0.00 0.00 0.0%
<br /> 415.60•Wells Fargo/Savings 0.00 0.00 0.00 0.0%
<br /> Total 415.00•Bank Service Charge 0.001 0.001 0.001 0.0%
<br /> Total 400.00•ADMIN&MANAGEMENT COSTS 37,222.16 82,100.00 -44,877.84 45.34%
<br /> 420.00•TAMARACK OPERATIONS/EXPENSES
<br /> 420.10•Tamarack Operations Expense 4,163.26 10,000.00 -5,836.74 41.63%
<br /> 420.20•Tamarack SWA Utility Expense
<br /> 420.21 •823098 28,229.01 31,250.00 -3,020.99 90.33%
<br /> 420.22•824927 13,883.01 31,250.00 -17,366.99 44.43%
<br /> 420.23•826607 26,968.11 31,250.00 -4,281.89 86.3%
<br /> 420.24•826608 45,429.66 31,250.00 14,179.66 145.38%
<br /> 420.25•826609 31,284.58 31,250.00 34.58 100.11%
<br /> 420.26•8400702 9,753.72 31,250.00 -21,496.28 31.21%
<br /> 420.27•8401169 38,603.42 31,250.00 7,353.42 123.53%
<br /> 420.28•8293674 42.00 31,250.00 -31,208.00 0.13%
<br /> Total 420.20•Tamarack SWA Utility Expense 194,193.511 250,000.001 -55,806.491 77.68%
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