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South Platte Water Related Activities Program, Inc.
<br /> BUDGET REPORT
<br /> Fiscal Year 2014
<br /> Jan-Dec 14 Budget $Over Budget %of Budget
<br /> Ordinary Income/Expense
<br /> Income
<br /> 300.00•REVENUE
<br /> 310.00•Membership fees 947,213.93 930,000.00 17,213.93 101.85%
<br /> 311.00•Interest Income
<br /> 311.10•First National Bank MM 533.26 275.00 258.26 193.91%
<br /> 311.20•ColoTrust Interest 1,485.90 2,350.00 -864.10 63.23%
<br /> 311.30•CSAFE 1,439.89 1,700.00 -260.11 84.7%
<br /> 311.40•First National Bank-Checking 24.44 25.00 -0.56 97.76%
<br /> 311.50•Wells Fargo-Checking 0.00 0.00 0.00 0.0%
<br /> 311.60•Wells Fargo-Savings 417.63 650.00 -232.37 64.25%
<br /> 311.70•Wells Fargo MM Interest 1,731.14 0.00 1,731.14 100.0%
<br /> Total 311.00•Interest Income 5,632.26 5,000.00 632.26 112.65%
<br /> 312.00•Recharge Credits Lease 16,000.00 0.00 16,000.00 100.0%
<br /> Total 300.00•REVENUE 968,846.19 935,000.001 33,846.191 103.62%
<br /> Total Income 968,846.19 935,000.00 33,846.19 103.62%
<br /> Expense
<br /> 400.00•ADMIN&MANAGEMENT COSTS
<br /> 410.00•LSPWCD Expenses 24,000.00 24,000.00 0.00 100.0%
<br /> 411.00•Supplies/Other 535.60 200.00 335.60 267.8%
<br /> 412.00•Legal 36,905.03 50,000.00 -13,094.97 73.81%
<br /> 413.00•Insurance 3,050.00 3,100.00 -50.00 98.39%
<br /> 414.00•Accounting 3,750.00 4,800.00 -1,050.00 78.13%
<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 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•Banking Charge 0.001 0.001 0.00 0.0%
<br /> Total 400.00•ADMIN&MANAGEMENT COSTS 68,240.63 82,100.00 -13,859.37 83.12%
<br /> 420.00•TAMARACK OPERATIONS/EXPENSES
<br /> 420.10•Tamarack Operations Expense 51,932.78 10,000.00 41,932.78 519.33%
<br /> 420.20•Tamarack SWA Utility Expense
<br /> 420.21 •823098 28,595.23 31,250.00 -2,654.77 91.51%
<br /> 420.22•824927 15,476.59 31,250.00 -15,773.41 49.53%
<br /> 420.23•826607 27,222.01 31,250.00 -4,027.99 87.11%
<br /> 420.24•826608 45,687.02 31,250.00 14,437.02 146.2%
<br /> 420.25•826609 31,650.80 31,250.00 400.80 101.28%
<br /> 420.26•8400702 10,007.67 31,250.00 -21,242.33 32.03%
<br /> 420.27•8401169 38,857.32 31,250.00 7,607.32 124.34%
<br /> 420.28•8293674 42.00 31,250.00 -31,208.00 0.13%
<br /> Total 420.20•Tamarack SWA Utility Expense 197,538.64 250,000.00 -52,461.361 79.02%
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