ML21096A310
| ML21096A310 | |
| Person / Time | |
|---|---|
| Site: | 07000925 |
| Issue date: | 02/03/2014 |
| From: | Cimarron Environmental Response Trust |
| To: | Office of Nuclear Material Safety and Safeguards |
| James Smith, 301-415-6103 | |
| Shared Package | |
| ML21096A301 | List: |
| References | |
| Download: ML21096A310 (12) | |
Text
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets June 30, 2013 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 947,094.21 $ 5,425,886.81 $ 627,490.25 $ 7,000,471.27 Total current assets 947,094.21 5,425,886.81 627,490.25 7,000,471.27 TOTAL ASSETS $ 947,094.21 $ 5,425,886.81 $ 627,490.25 $ 7,000,471.27 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 78,371.68 398,103.20 23,778.14 500,253.02 Accrued Property Taxes 3,350.00 3,350.00 Total current liabilities 81,721.68 398,103.20 23,778.14 503,603.02 Net Assets 865,372.53 5,027,783.61 603,712.11 6,496,868.25 TOTAL LIABILITIES AND NET ASSETS $ 947,094.21 $ 5,425,886.81 $ 627,490.25 $ 7,000,471.27
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru June 30, 2013 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 72.25 $ 414.95 $ 49.40 $ 536.60 Easement income 500.00 500.00 TOTAL RECEIPTS 572.25 414.95 49.40 1,036.60 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 65,141.85 65,141.85 247,168.00 (182,026.15)
Site Maintenance & Security 2,113.78 2,113.78 15,000.00 (12,886.22)
Utilities 2,668.84 2,668.84 8,400.00 (5,731.16)
Legal & Professional Fees 8,447.21 8,447.21 18,000.00 (9,552.79)
Taxes 3,350.00 3,350.00 8,000.00 (4,650.00) 81,721.68 - - 81,721.68 296,568.00 (214,846.32)
Federal Expenses License Compliance 72,202.84 72,202.84 259,227.00 (187,024.16)
License Admendment Request 324,432.46 324,432.46 1,105,518.00 (781,085.54)
Agency Fees - - 250,000.00 (250,000.00)
- 396,635.30 - 396,635.30 1,614,745.00 (1,218,109.70)
State Expenses License Admendment Request 23,671.04 23,671.04 80,660.00 (56,988.96)
Agency Fees 30,494.51 30,494.51 25,000.00 5,494.51
- - 54,165.55 54,165.55 105,660.00 (51,494.45)
Unanticipated Work Additional Activities - - - - 109,500.00 (109,500.00)
TOTAL EXPENSES 81,721.68 396,635.30 54,165.55 532,522.53 2,126,473.00 $ (1,484,450.47)
CHANGES IN NET ASSETS (81,149.43) (396,220.35) (54,116.15) (531,485.93)
NET ASSETS, beginning of period 946,521.96 5,424,003.96 657,828.26 7,028,354.18 NET ASSETS, end of period $ 865,372.53 $ 5,027,783.61 $ 603,712.11 $ 6,496,868.25
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending June 30, 2013 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 24.60 $ 140.88 $ 16.99 $ 182.47 Easement income - -
TOTAL RECEIPTS 24.60 140.88 16.99 182.47 EXPENSES Administrative Expenses Trustee & Administrator Fees 65,141.85 65,141.85 Site Maintenance & Security 2,113.78 2,113.78 Utilities 2,668.84 2,668.84 Legal & Professional Fees 8,447.21 8,447.21 Taxes 1,675.00 1,675.00 80,046.68 - - 80,046.68 Federal Expenses License Compliance 72,202.84 72,202.84 License Admendment Request 324,432.46 324,432.46 Agency Fees - -
- 396,635.30 - 396,635.30 State Expenses License Admendment Request 23,671.04 23,671.04 Agency Fees 30,494.51 30,494.51
- - 54,165.55 54,165.55 Unanticipated Work Additional Activities - - - -
TOTAL EXPENSES 80,046.68 396,635.30 54,165.55 530,847.53 CHANGES IN NET ASSETS (80,022.08) (396,494.42) (54,148.56) (530,665.06)
NET ASSETS, beginning of period 946,521.96 5,424,003.96 657,828.26 7,028,354.18 NET ASSETS, end of period $ 866,499.88 $ 5,027,509.54 $ 603,679.70 $ 6,497,689.12
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets September 30, 2013 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 946,268.91 $ 5,026,821.28 $ 603,727.75 $ 6,576,817.94 Total current assets 946,268.91 5,026,821.28 603,727.75 6,576,817.94 TOTAL ASSETS $ 946,268.91 $ 5,026,821.28 $ 603,727.75 $ 6,576,817.94 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 51,510.86 237,746.66 12,250.63 301,508.15 Accrued Property Taxes 5,025.00 5,025.00 Total current liabilities 56,535.86 237,746.66 12,250.63 306,533.15 Net Assets 889,733.05 4,789,074.62 591,477.12 6,270,284.79 TOTAL LIABILITIES AND NET ASSETS $ 946,268.91 $ 5,026,821.28 $ 603,727.75 $ 6,576,817.94
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru September 30, 2013 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 96.38 $ 548.62 $ 65.04 $ 710.04 Easement/lease income 78,022.25 78,022.25 TOTAL RECEIPTS 78,118.63 548.62 65.04 78,732.29 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 109,159.79 109,159.79 247,168.00 (138,008.21)
Site Maintenance & Security 3,812.77 3,812.77 15,000.00 (11,187.23)
Utilities 3,508.91 3,508.91 8,400.00 (4,891.09)
Legal & Professional Fees 13,401.07 13,401.07 18,000.00 (4,598.93)
Taxes 5,025.00 5,025.00 8,000.00 (2,975.00) 134,907.54 - - 134,907.54 296,568.00 (161,660.46)
Federal Expenses License Compliance 142,043.74 142,043.74 259,227.00 (117,183.26)
License Admendment Request 492,338.22 492,338.22 1,105,518.00 (613,179.78)
Agency Fees 1,096.00 1,096.00 250,000.00 (248,904.00)
- 635,477.96 - 635,477.96 1,614,745.00 (979,267.04)
State Expenses License Admendment Request 35,921.67 35,921.67 80,660.00 (44,738.33)
Agency Fees 30,494.51 30,494.51 25,000.00 5,494.51
- - 66,416.18 66,416.18 105,660.00 (39,243.82)
Unanticipated Work Additional Activities - - - - 109,500.00 (109,500.00)
TOTAL EXPENSES 134,907.54 635,477.96 66,416.18 836,801.68 2,126,473.00 $ (1,180,171.32)
CHANGES IN NET ASSETS (56,788.91) (634,929.34) (66,351.14) (758,069.39)
NET ASSETS, beginning of period 946,521.96 5,424,003.96 657,828.26 7,028,354.18 NET ASSETS, end of period $ 889,733.05 $ 4,789,074.62 $ 591,477.12 $ 6,270,284.79
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending September 30, 2013 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 24.13 $ 133.67 $ 15.64 $ 173.44 Easement/lease income 77,522.25 77,522.25 TOTAL RECEIPTS 77,546.38 133.67 15.64 77,695.69 EXPENSES Administrative Expenses Trustee & Administrator Fees 44,017.94 44,017.94 Site Maintenance & Security 1,698.99 1,698.99 Utilities 840.07 840.07 Legal & Professional Fees 4,953.86 4,953.86 Taxes 1,675.00 1,675.00 53,185.86 - - 53,185.86 Federal Expenses License Compliance 69,840.90 69,840.90 License Admendment Request 167,905.76 167,905.76 Agency Fees 1,096.00 1,096.00
- 238,842.66 - 238,842.66 State Expenses License Admendment Request 12,250.63 12,250.63 Agency Fees - -
- - 12,250.63 12,250.63 Unanticipated Work Additional Activities - - - -
TOTAL EXPENSES 53,185.86 238,842.66 12,250.63 304,279.15 CHANGES IN NET ASSETS 24,360.52 (238,708.99) (12,234.99) (226,583.46)
NET ASSETS, beginning of period 865,372.53 5,027,783.61 603,712.11 6,496,868.25 NET ASSETS, end of period $ 889,733.05 $ 4,789,074.62 $ 591,477.12 $ 6,270,284.79