SPWRAP Meeting 10/27/16

• Description: related to the Platte River Endangered Speicies Partnership ‎(aka Platte River Cooperative Agreement [CA]; aka Platte River Recovery Implementation program [PRRIP])‎
• State: CO
• Basin: South Platte
• Date: 10/27/2016
• Author: SPWRAP
• Title: SPWRAP Meeting
• Water Supply Pro - Doc Type: Meeting

South Platte Water Related Activities Program, Inc.
Balance Sheet
As of October 25, 2016
Oct 25, 16
ASSETS
Current Assets
Checking/Savings
105.00•BOC Checking 46,465.15
106.00•BOC Savings 1,662,041.03
110.00•ColoTrust 1,298,930.07
111.00•CSAFE 1,289,287.88
113.00•Wells Fargo CD 752,225.47
Total Checking/Savings 5,048,949.60
Total Current Assets 5,048,949.60
TOTAL ASSETS 5,048,949.60
LIABILITIES&EQUITY
Equity
204.00•Unrestricted Net Assets 4,596,063.69
Net Income 452,885.91
Total Equity 5,048,949.60
TOTAL LIABILITIES&EQUITY 5,048,949.60