SPWRAP Meeting 04/15/15

• Description: Related to the Platte River Endangered Species Partnership ‎(aka Platte River Cooperative Agreement [CA]; aka Platte River Recovery Implementation Program [PRRIP])‎
• State: CO
• Basin: South Platte
• Water Division: 1
• Date: 4/16/2015
• Author: SPWRAP
• Title: Handouts from SPWRAP Meeting
• Water Supply Pro - Doc Type: Meeting

South Platte Water Related Activities Program, Inc.
Balance Sheet
As of April 13, 2015
Apr 13,15
ASSETS
Current Assets
Checking/Savings
102.00•Wells Fargo-Checking 222,806.65
103.00•First National Bank-Checking 48,900.94
104.00•Wells Fargo-Savings 651,622.74
110.00•ColoTrust 1,291,409.64
111.00•CSAFE 1,282,334.62
112.00 First National Bank-MM 585,819.67
113.00•Wells Fargo CD 752,105.94
Total Checking/Savings 4,835,000.20
Total Current Assets 4,835,000.20
TOTAL ASSETS 4,835,000.20
LIABILITIES&EQUITY
Equity
204.00•Unrestricted Net Assets 4,469,302.42
Net Income 365,697.78
Total Equity 4,835,000.20
TOTAL LIABILITIES&EQUITY 4,835,000.20