SPWRAP Meeting

• 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: 1/21/2016
• Author: SPWRAP
• Title: SPWRAP Meeting
• Water Supply Pro - Doc Type: Meeting

South Platte Water Related Activities Program, Inc.
Balance Sheet
As of January 20, 2016
Jan 20,16
ASSETS
Current Assets
Checking/Savings
104.00•Wells Fargo-Savings -6.00
105.00•BOC Checking 135,761.81
106.00•BOC Savings 1,640,088.06
110.00•ColoTrust 1,293,281.11
111.00•CSAFE 1,284,211.62
113.00•Wells Fargo CD 752,169.00
Total Checking/Savings 5,105,505.60
Total Current Assets 5,105,505.60
TOTAL ASSETS 5,105,505.60
LIABILITIES&EQUITY
Equity
204.00•Unrestricted Net Assets 5,107,070.85
Net Income -1,565.25
Total Equity 5,105,505.60
TOTAL LIABILITIES&EQUITY 5,105,505.60