SPWRAP Meeting 1/15/15

• 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: 1/15/2015
• Author: SPWRAP
• Title: SPWRAP Meeting
• Water Supply Pro - Doc Type: Meeting

South Platte Water Related Activities Program, Inc.
Balance Sheet
As of December 31,2014
Dec 31,14
ASSETS
Current Assets
Checking/Savings
102.00•Wells Fargo-Checking 161,976.43
103.00•First National Bank-Checking 48,894.91
104.00•Wells Fargo-Savings 1,051,570.92
110.00 ColoTrust 1,291,011.64
111.00•CSAFE 1,281,921.76
112.00•First National Bank-MM 585,675.24
113.00 Wells Fargo CD 752,093.78
Total Checking/Savings 5,173,144.68
Total Current Assets 5,173,144.68
TOTAL ASSETS 5,173,144.68
LIABILITIES&EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
201.00 Accounts Payable 47,138.69
Total Other Current Liabilities 47,138.69
Total Current Liabilities 47,138.69
Total Liabilities 47,138.69
Equity
204.00•Unrestricted Net Assets 4,578,798.32
Net Income 547,207.67
Total Equity 5,126,005.99
TOTAL LIABILITIES&EQUITY 5,173,144.68