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South Platte Water Related Activities Program, Inc. <br /> BUDGET REPORT <br /> Fiscal Year 2015 <br /> i <br /> Jan-Dec 15 Budget $Over Budget %of Budget <br /> Ordinary Income/Expense <br /> Income <br /> 300.00•REVENUE <br /> 310.00•Membership fees 1,243,251.11 1,076,146.00 167,105.11 115.53% <br /> 311.00•Interest Income <br /> 311.10•First National Bank MM 449.44 500.00 -50.56 89.89% <br /> 311.20•ColoTrust Interest 2,269.47 2,000.00 269.47 113.47% <br /> 311.30•CSAFE 2,289.86 2,000.00 289.86 114.49% <br /> 311.40•First National,Bank-Checking 18.76 50.00 -31.24 37.52% <br /> 311.50•Wells Fargo-Checking 0.00 /0.00 0.00 0.0% <br /> 311.60•Wells Fargo-Savings 218.22 _____.i450.00 -231.78 48.49% <br /> 311.70•Wells Fargo MM Interest 75.22 0.00 75.22 100.0% <br /> . 311.80•Wells Fargo MM-Change in Value 0.00 0.00 ii 0.00 0.0% <br /> 311.90•BOC Savings 490.78 0.00 490.78 100.0% <br /> Total 311.00•Interest Income 5,811:75 811.75 116.24% <br /> 312.00•Recharge Credits Lease 0.00 0.00 0.00 0.0% <br /> 313.00•Key Bank SPLRG Funds 14,687.06 0.00 14,687.06 100.0% <br /> Total 300.00•REVENUE 1,263,749.92 1,081,146.00 182,603.92 116.89% <br /> Total Income 1,263,749.92 1,081,146.00 182,603.92 116.89% <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 2,251.68 2,000.00 251.68 112.58% <br /> 412.00-Legal 31,356.00 25,000.00 6,356.00 125.42% <br /> 413.00•Insurance 3,050.00 4,000.00 -950.00 76.25% <br /> 414.00•Accounting 3,750.00 3,750.00 0.00 100.0% <br /> 415.00•Banking Charge <br /> 415.10•First Nat'l Bank/MM 15.00 0.00 15.00 100.0% <br /> 415.20•First Nat'l Checking 15.00 0.00 15.00 100.0% <br /> 415.30•Bank of Colorado Checking 20.00 0.00 20.00 100.0% <br /> 415.40•Bank of Colorado Savings 15.00 0.00 15.00 100.0% <br /> 415.50•Wells Fargo/Checking 68.00 50.00 18.00 136.0% <br /> 415.60•Wells Fargo/Savings 25.56 50.00 -24.44 51.12% <br /> 415.70•Well Fargo MM/Change in Value 0.00 0.00 0.00 0.0% <br /> Total 415.00•Banking Charge 158.56 100.00 58.56 158.56% <br /> 416.00•Membership/Dues/Sponsorship 3,247.52 3,500.00 -252.48 92.79% <br /> Total 400.00•ADMIN&MANAGEMENT COSTS 67,813.76 62,350.00 5,463.76 108.76% <br />