ML21096A311
| ML21096A311 | |
| Person / Time | |
|---|---|
| Site: | 07000925 |
| Issue date: | 02/02/2015 |
| From: | Cimarron Environmental Response Trust |
| To: | Office of Nuclear Material Safety and Safeguards |
| James Smith, 301-415-6103 | |
| Shared Package | |
| ML21096A301 | List: |
| References | |
| Download: ML21096A311 (12) | |
Text
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets March 31, 2014 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 773,002.01 $ 4,463,050.42 $ 778,362.09 $ 6,014,414.52 Accrued Income - - - -
Total current assets 773,002.01 4,463,050.42 778,362.09 6,014,414.52 TOTAL ASSETS $ 773,002.01 $ 4,463,050.42 $ 778,362.09 $ 6,014,414.52 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable - - - -
Accrued Property Taxes 1,700.00 - - 1,700.00 Total current liabilities 1,700.00 - - 1,700.00 Net Assets 771,302.01 4,463,050.42 778,362.09 6,012,714.52 TOTAL LIABILITIES AND NET ASSETS $ 773,002.01 $ 4,463,050.42 $ 778,362.09 $ 6,014,414.52
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru March 31, 2014 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 19.98 $ 117.15 $ 16.60 $ 153.73 Easement/lease income - - - -
TOTAL RECEIPTS 19.98 117.15 16.60 153.73 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees - - - - 262,016.00 (262,016.00)
Site Maintenance & Security - - - - 40,000.00 (40,000.00)
Utilities - - - - 8,400.00 (8,400.00)
Legal & Professional Fees - - - - 8,000.00 (8,000.00)
Taxes 1,700.00 - - 1,700.00 8,000.00 (6,300.00) 1,700.00 - - 1,700.00 326,416.00 (324,716.00)
Federal Expenses License Compliance - - - - 235,455.00 (235,455.00)
License Admendment Request - - - - 825,297.18 (825,297.18)
Agency Fees - - - - 250,000.00 (250,000.00)
- - - - 1,310,752.18 (1,310,752.18)
State Expenses License Admendment Request - - - - 60,214.82 (60,214.82)
Agency Fees - - - - 25,000.00 (25,000.00)
- - - - 85,214.82 (85,214.82)
Unanticipated Work Additional Activities - - - - 78,060.00 (78,060.00)
TOTAL EXPENSES 1,700.00 - - 1,700.00 1,800,443.00 $ (1,720,683.00)
CHANGES IN NET ASSETS (1,680.02) 117.15 16.60 (1,546.27)
NET ASSETS, beginning of period 772,982.03 4,462,933.27 778,345.49 6,014,260.79 NET ASSETS, end of period $ 771,302.01 $ 4,463,050.42 $ 778,362.09 $ 6,012,714.52
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending March 31, 2014 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 19.98 $ 117.15 $ 16.60 $ 153.73 Easement/lease income - - - -
TOTAL RECEIPTS 19.98 117.15 16.60 153.73 EXPENSES Administrative Expenses Trustee & Administrator Fees - - - -
Site Maintenance & Security - - - -
Utilities - - - -
Legal & Professional Fees - - - -
Taxes 1,700.00 - - 1,700.00 1,700.00 - - 1,700.00 Federal Expenses License Compliance - - - -
License Admendment Request - - - -
Agency Fees - - - -
State Expenses License Admendment Request - - - -
Agency Fees - -
Unanticipated Work Additional Activities - - - -
TOTAL EXPENSES 1,700.00 - - 1,700.00 CHANGES IN NET ASSETS (1,680.02) 117.15 16.60 (1,546.27)
NET ASSETS, beginning of period 772,982.03 4,462,933.27 778,345.49 6,014,260.79 NET ASSETS, end of period $ 771,302.01 $ 4,463,050.42 $ 778,362.09 $ 6,012,714.52
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets June 30, 2014 Administrative Federal State Account Account Account Total ASSETS Current Assets $ 43.37 Cash Equivalents $ 781,835.36 $ 4,471,972.62 $ 848,861.09 $ 6,102,669.07 Accrued Income Total current assets 781,835.36 4,4 71 ,972.62 848,861.09 6,102,669.07 TOTAL ASSETS $ 781,835.36 $ 4,471,972.62 $ 848,861.09 $ 6,102,669.07 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 62,138.70 501,943.76 27,927.51 592,009.97 Accrued Property Taxes 3,400.00 3,400.00 Total current liabilities 65,538.70 501,943.76 27,927.51 595,409.97 Net Assets 716,296.66 3,970,028.86 820,933.58 5,507,259.10 TOTAL LIABILITIES AND NET ASSETS $ 781,835.36 $ 4,471,972.62 $ 848,861.09 $ 6,102,669.07
Cimarron Environmental Response Trust Statement ofReceipts and Expenses and Changes in Net Assets Year to Date thru June 30, 2014 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 43.37 $ 229.39 $ 35.92 $ 308.68 Easementilease income 8,809.96 8,809.96 70,479.68 88,099.60 TOTAL RECEIPTS 8,853.33 9,039.35 70,515.60 88,408.28 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 56,117.16 56,117.16 262,016.00 (205,898.84)
Site Maintenance & Security 2,582.41 2,582.41 40,000.00 (37,417.59)
Utilities 3,013.43 3,013.43 8,400.00 (5,386.57)
Legal & Professional Fees 425.70 425.70 8,000.00 (7,574.30)
Taxes 3,400.00 3,400.00 8,000.00 (4,600.00) 65,538.70 65,538.70 326,416.00 (260,877.30)
Federal Expenses License Compliance 119,172.60 119,172.60 235,455.00 (116,282.40)
License Admendment Request 382,771.16 382,771.16 825,297.18 (442,526.02)
Agency Fees 250,000.00 (250,000.00) 501,943.76 501,943.76 1,310,752.18 (808,808.42)
State Expenses License Admendment Request 27,927.51 27,927.51 60,214.82 (32,287.31)
Agency Fees 25,000.00 (25,000.00) 27,927.51 27,927.51 85,214.82 (57,287.31)
Unanticipated Work Additional Activities 78,060.00 (78,060.00)
TOTAL EXPENSES 65,538.70 501,943.76 27,927.51 595,409.97 1,800,443.00 $ (1, 126,973.03)
CHANGES IN NET ASSETS (56,685.37) (492,904.41) 42,588.09 (507,00 1.69)
NET ASSETS, beginning of period 772,982.03 4,462,933.27 778,345.49 6,014,260.79 NET ASSETS, end of period $ 716,296.66 $ 3,970,028.86 $ 820,933.58 $ 5,507,259.10
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending June 30, 2014 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 23.39 $ 112.24 $ 19.32 $ 154.95 Easement/lease income 8,809.96 8,809.96 70,479.68 88,099.60 TOTAL RECEIPTS 8,833.35 8,922.20 70,499.00 88,254.55 EXPENSES Administrative Expenses Trustee & Administrator Fees 56,117.16 56,117.16 Site Maintenance & Security 2,582.41 2,582.41 Utilities 3,013.43 3,013.43 Legal & Professional Fees 425.70 425.70 Taxes 1,700.00 1,700.00 63,838.70 63,838.70 Federal Expenses License Compliance 119,172.60 119,172.60 License Admendment Request 382,771.16 382,771.16 Agency Fees 501,943.76 501,943.76 State Expenses License Admendment Request 27,927.51 27,927.51 Agency Fees 27,927.51 27,927.51 Unanticipated Work Additional Activities TOTAL EXPENSES 63,838.70 501,943.76 27,927.51 593,709.97 CHANGES IN NET ASSETS (55,005.35) (493,021.56) 42,571.49 (505,455.42)
NET ASSETS, beginning of period 771,302.01 4,463,050.42 778,362.09 6,0 12,714.52 NET ASSETS, end of period $ 716,296.66 $ 3,970,028.86 $ 820,933.58 $ 5,507,259.10
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets September 30, 2014 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 724,282.34 $ 3,974,708.30 $ 857,485.39 $ 5,556,476.03 Accrued Income - - - -
Total current assets 724,282.34 3,974,708.30 857,485.39 5,556,476.03 TOTAL ASSETS $ 724,282.34 $ 3,974,708.30 $ 857,485.39 $ 5,556,476.03 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 53,868.34 194,329.89 9,814.51 258,012.74 Accrued Property Taxes 5,100.00 - - 5,100.00 Total current liabilities 58,968.34 194,329.89 9,814.51 263,112.74 Net Assets 665,314.00 3,780,378.41 847,670.88 5,293,363.29 TOTAL LIABILITIES AND NET ASSETS $ 724,282.34 $ 3,974,708.30 $ 857,485.39 $ 5,556,476.03
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru September 30, 2014 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 62.69 $ 342.46 $ 56.93 $ 462.08 Easement/lease income 13,376.32 13,376.32 107,010.49 133,763.13 TOTAL RECEIPTS 13,439.01 13,718.78 107,067.42 134,225.21 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 106,402.25 - - 106,402.25 262,016.00 (155,613.75)
Site Maintenance & Security 4,673.51 - - 4,673.51 40,000.00 (35,326.49)
Utilities 3,460.58 - - 3,460.58 8,400.00 (4,939.42)
Legal & Professional Fees 1,470.70 - - 1,470.70 8,000.00 (6,529.30)
Taxes 5,100.00 - - 5,100.00 8,000.00 (2,900.00) 121,107.04 - - 121,107.04 326,416.00 (205,308.96)
Federal Expenses License Compliance - 178,985.80 - 178,985.80 235,455.00 (56,469.20)
License Admendment Request - 517,287.84 - 517,287.84 825,297.18 (308,009.35)
Agency Fees - - - - 250,000.00 (250,000.00)
- 696,273.64 - 696,273.64 1,310,752.18 (614,478.55)
State Expenses License Admendment Request - - 37,742.03 37,742.03 60,214.82 (22,472.78)
Agency Fees - - - - 25,000.00 (25,000.00)
- - 37,742.03 37,742.03 85,214.82 (47,472.78)
Unanticipated Work Additional Activities - - - - 78,060.00 (78,060.00)
TOTAL EXPENSES 121,107.04 696,273.64 37,742.03 855,122.71 1,800,443.00 $ (867,260.29)
CHANGES IN NET ASSETS (107,668.03) (682,554.86) 69,325.39 (720,897.50)
NET ASSETS, beginning of period 772,982.03 4,462,933.27 778,345.49 6,014,260.79 NET ASSETS, end of period $ 665,314.00 $ 3,780,378.41 $ 847,670.88 $ 5,293,363.29
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending September 30, 2014 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 19.32 $ 113.07 $ 21.01 $ 153.40 Easement/lease income 4,566.36 4,566.36 36,530.81 45,663.53 TOTAL RECEIPTS 4,585.68 4,679.43 36,551.82 45,816.93 EXPENSES Administrative Expenses Trustee & Administrator Fees 50,285.09 - - 50,285.09 Site Maintenance & Security 2,091.10 - - 2,091.10 Utilities 447.15 - - 447.15 Legal & Professional Fees 1,045.00 - - 1,045.00 Taxes 1,700.00 - - 1,700.00 55,568.34 - - 55,568.34 Federal Expenses License Compliance - 59,813.20 - 59,813.20 License Admendment Request - 134,516.68 - 134,516.68 Agency Fees - - - -
- 194,329.88 - 194,329.88 State Expenses License Admendment Request - - 9,814.52 9,814.52 Agency Fees - - - -
- - 9,814.52 9,814.52 Unanticipated Work Additional Activities - - - -
TOTAL EXPENSES 55,568.34 194,329.88 9,814.52 259,712.74 CHANGES IN NET ASSETS (50,982.66) (189,650.45) 26,737.30 (213,895.81)
NET ASSETS, beginning of period 716,296.66 3,970,028.86 820,933.58 5,507,259.10 NET ASSETS, end of period $ 665,314.00 $ 3,780,378.41 $ 847,670.88 $ 5,293,363.29
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets December 31, 2014 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 670,142.84 $ 3,785,737.38 $ 889,782.53 $ 5,345,662.75 Accrued fucome Total Current Assets 670,142.84 3,785,737.38 889,782.53 5,345,662.75 TOTAL ASSETS $ 670,142.84 $ 3,785,737.38 $ 889,782.53 $ 5,345,662.75 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 64,961.94 490,331.35 35,211.15 590,504.44 Accrued Property Taxes Total Current Liabilities 64,961.94 490,331.35 35,211.15 590,504.44 Net Assets 605,180.90 3,295,406.04 854,571.38 4,755,158.31 TOTAL LIABILITIES AND NET ASSETS $ 670,142.84 $ 3,785,737.39 $ 889,782.53 $ 5,345,662.75
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru December 31, 2014 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 80.23 $ 440.13 $ 78.21 $ 598.57 Easementllease income 18,637.62 18,637.62 149,100.87 186,376.10 TOTAL RECEIPTS 18,717.85 19,077.75 149,179.08 186,974.67 Revised Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 159,237.10 159,237.10 192,016.00 (32, 778.90)
Site Maintenance & Security 15,321.45 15,321.45 40,000.00 (24,678.55)
Utilities 4,939.73 4,939.73 8,400.00 (3,460.27)
Legal & Professional Fees 1,470.70 1,470.70 8,000.00 (6,529.30)
Taxes 5,550.00 5,550.00 8,000.00 (2,450.00) 186,518.98 186,518.98 256,416.00 (69,897.02)
Federal Expenses License Compliance !86,717.13 186,717.13 235,455.00 (48,737.87)
License Admendment Request 999,887.85 999,887.85 1,196,233.18 (196,345.33)
Agency Fees I, 186,604.98 1,186,604.98 1,431,688.18 (245,083.20)
State Expenses License Admendment Request 72,953.19 72,953.19 87,278.82 (14,325.63)
Agency Fees 25,000.00 (25,000.00) 72,953.19 72,953.19 112,278.82 (39,325.63)
TOTAL EXPENSES 186,518.98 1,186,604.98 72,953.19 1,446,077.15 $ 1,800,383.00 $ (354,305.85)
CHANGES IN NET ASSETS (167,80LI4) (1,167,527.23) 76,225.89 (1,259,102.48)
NET ASSETS, beginning of period 772,982.03 4,462,933.27 778,345.49 6,014,260.79 NET ASSETS, end of period $ 605,180.90 $ 3,295,406.04 $ 854,571.38 $ 4,755,158.31
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending December 31, 2014 Administrative Federal State Account Account Account Total RECEIPTS Interest Income s 17.53 $ 97.67 $ 21.28 $ 136.48 Easement/lease income 5,261.30 5,261.30 42,090.38 52,612.97 TOTAL RECEIPTS 5,278.83 5,358.97 42,111.66 52,749.45 EXPENSES Administrative Expenses Trustee & Administrator Fees 52,834.85 52,834.85 Site Maintenance & Security 10,647.94 10,647.94 Utilities 1,479.15 1,479.15 Legal & Professional Fees Taxes 450.00 450.00 65,411.94 65,411.94 Federal Expenses License Compliance 7,731.33 7,731.33 License Admendment Request 482,600.01 482,600.01 Agency Fees 490,331.34 490,331.34 State Expenses License Admendment Request 35,211.16 35,211.16 Agency Fees 35,211.16 35,211.16 Unanticipated Work Additional Activities TOTAL EXPENSES 65,411.94 490,331.34 35,211.16 590,954.44 CHANGES IN NET ASSETS (60,133.11) (484,972.3 7) 6,900.50 (538,204.99)
NET ASSETS, beginning of period 665,314.00 3,780,378.41 847,670.88 5,293,363.29 NET ASSETS, end ofperiod $ 605,180.89 $ 3,295,406.04 $ 854,571.38 $ 4,755,158.30