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<br /> South Platte Water Related Activities Program, Inc.
<br /> BUDGET REPORT
<br /> Fiscal Year 2015 to Date
<br /> 1
<br /> Jan-Dec 15 Budget $Over Budget %of Budget
<br /> Ordinary Income/Expense
<br /> Income
<br /> 300.00•REVENUE
<br /> 310.00•Membership fees 596,488.94 950,000.00 -353,511.06 62.79%
<br /> 311.00•Interest Income
<br /> 311.10•First National Bank MM 144.43 500.00 -355.57 28.89%
<br /> 311.20•ColoTrust Interest 398.00 2,000.00 -1,602.00 19.9%
<br /> 311.30•CSAFE 412.86 2,000.00 -1,587.14 20.64%
<br /> 311.40•First National Bank-Checking 6.03 50.00 -43.97 12.06%
<br /> 311.50•Wells Fargo-Checking 0.00 0.00 0.00 0.0%
<br /> 311.60•Wells Fargo-Savings 51.82 450.00 -398.18 11.52%
<br /> 311.70•Wells Fargo MM Interest 12.16 0.00 12.16 100.0%
<br /> Total 311.00•Interest Income 1,025.301 5,000.00 -3,974.70 20.51%
<br /> Total 300.00•REVENUE 597,514.24 955,000.00 -357,485.76 62.57%
<br /> Total Income 597,514.24 955,000.00 -357,485.76 62.57%
<br /> Expense
<br /> 400.00•ADMIN&MANAGEMENT COSTS
<br /> 410.00•LSPWCD Expenses 8,000.00 24,000.00 -16,000.00 33.33%
<br /> 411.00•Supplies/Other 1,634.28 700.00 934.28 233.47%
<br /> 412.00•Legal 1,680.16 30,000.00 -28,319.84 5.6%
<br /> 413.00•Insurance 0.00 4,000.00 -4,000.00 0.0%
<br /> 414.00•Accounting 0.00 4,000.00 -4,000.00 0.0%
<br /> 415.00•Banking Charge
<br /> 415.10•First Nat'l Bank/MM 0.00 0.00 0.00 0.0%
<br /> 415.50•Wells Fargo/Checking 12.00 100.00 -88.00 12.0%
<br /> 415.60•Wells Fargo/Savings 0.00 50.00 -50.00 0.0%
<br /> 415.70•Well Fargo MM/Change in Value 0.00 200.00 -200.00 0.0%
<br /> Total 415.00•Banking Charge 12.00 350.00 -338.00 3.43%
<br /> 416.00•Membership/Dues/Sponsorship 247.52 4,000.00 -3,752.48 6.19%
<br /> Total 400.00•ADMIN&MANAGEMENT COSTS 11,573.96 67,050.00 -55,476.04 17.26%
<br /> 420.00•TAMARACK OPERATIONS/EXPENSES
<br /> 420.10•Tamarack Operations Expense 1,167.23 25,000.00 -23,832.77 4.67%
<br /> 420.20•Tamarack SWA Utility Expense
<br /> 420.21 •823098 11,804.18 37,500.00 -25,695.82 31.48%
<br /> •
<br /> 420.22•824927 4,662.90 37,500.00 -32,837.10 12.43%
<br /> 420.23•826607 5,685.98 37,500.00 -31,814.02 15.16%
<br /> 420.24-826608 18,688.01 37,500.00 -18,811.99 49.84%
<br /> 420.25•826609 13,267.60 37,500.00 -24,232.40 35.38%
<br /> 420.26•8400702 14,328.56 37,500.00 -23,171.44 38.21%
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