ML21096A312
| ML21096A312 | |
| Person / Time | |
|---|---|
| Site: | 07000925 |
| Issue date: | 02/02/2016 |
| From: | Cimarron Environmental Response Trust |
| To: | Office of Nuclear Material Safety and Safeguards |
| James Smith, 301-415-6103 | |
| Shared Package | |
| ML21096A301 | List: |
| References | |
| Download: ML21096A312 (12) | |
Text
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Sep-15 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 4,507,240.35 $ 70,396,969.01 $ 12,315,822.80 $ 87,220,032.17 Accrued Income Total Current Assets 4,507,240.35 70,396,969.01 12,315,822.80 87,220,032.17 TOTAL ASSETS $ 4,507,240.35 $ 70,396,969.01 $ 12,315,822.80 $ 87,220,032.17 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 34,189.48 584,609.52 44,876.15 663,675.15 Accrued Property Taxes 4,574.99 4,574.99 Total Current Liabilities 38,764.47 584,609.52 44,876.15 668,250.14 Net Assets 4,468,475.88 69,812,359.49 12,270,946.66 86,551,782.03 TOTAL LIABILITIES AND NET ASSETS $ 4,507,240.35 $ 70,396,969.01 $ 12,315,822.80 $ 87,220,032.17
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru September 30, 2015 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 532.80 $ 8,032.23 $ 1,397.90 $ 9,962.93 Trust Distributions $ 4,028,782.71 $ 67,900,832.09 $ 11,316,805.34 $83,246,420.14 Easement/lease income 27,507.33 27,507.31 220,058.75 275,073.39 TOTAL RECEIPTS 4,056,822.84 67,936,371.63 11,538,261.99 83,531,456.46 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 137,703.29 - - 137,703.29 278,656.00 (140,952.71)
Site Maintenance & Security 46,704.45 - - 46,704.45 82,500.00 (35,795.55)
Utilities 4,545.13 - - 4,545.13 8,400.00 (3,854.87)
Legal & Professional Fees - - - - 8,000.00 (8,000.00)
Taxes 4,574.99 - - 4,574.99 8,000.00 (3,425.01) 193,527.86 - - 193,527.86 385,556.00 (192,028.14)
Federal Expenses License Compliance - 97,376.12 - 97,376.12 285,487.00 (188,110.88)
License Admendment Request - 1,198,197.05 - 1,198,197.05 1,568,972.60 (370,775.56)
Agency Fees - 123,597.00 - 123,597.00 250,000.00 (126,403.00)
- 1,419,170.17 - 1,419,170.17 2,104,459.60 (685,289.44)
State Expenses License Admendment Request - - 87,422.10 87,422.10 114,474.40 (27,052.29)
Agency Fees - - 31,128.62 31,128.62 31,000.00 128.62
- - 118,550.72 118,550.72 145,474.40 (26,923.67)
Unanticipated Work Additional Activities - 248.00 3,336.00 3,584.00 80,635.00 (77,051.00)
TOTAL EXPENSES 193,527.86 1,419,418.17 121,886.72 1,734,832.75 2,716,125.00 $ (981,292.25)
CHANGES IN NET ASSETS 3,863,294.98 66,516,953.46 11,416,375.26 81,796,623.71 NET ASSETS, beginning of period 605,180.90 3,295,406.04 854,571.38 4,755,158.32 NET ASSETS, end of period $ 4,468,475.88 $ 69,812,359.50 $ 12,270,946.64 $86,551,782.03
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending September 30, 2015 Federal State Administrative Account Account Account Total RECEIPTS Interest Income $ 348.67 $ 5,350.24 $ 930.62 6,629.53 Trust Distributions $ 76,146.52 $ 1,283,368.23 $ 213,894.70 1,573,409.45 Easement/lease income 717.58 717.59 5,740.83 7,176.01 TOTAL RECEIPTS 77,212.77 1,289,436.06 220,566.15 1,587,214.99 EXPENSES Administrative Expenses Trustee & Administrator Fees 31,839.32 - - 31,839.32 Site Maintenance & Security 874.55 - - 874.55 Utilities 1,475.61 - - 1,475.61 Legal & Professional Fees - - - -
Taxes 1,524.99 - - 1,524.99 35,714.47 - - 35,714.47 Federal Expenses License Compliance - 15,017.14 - 15,017.14 License Admendment Request - 569,344.38 - 569,344.38 Agency Fees - 104,067.00 - 104,067.00
- 688,428.52 - 688,428.52 State Expenses License Admendment Request - - 41,540.15 41,540.15 Agency Fees - - - -
- - 41,540.15 41,540.15 Unanticipated Work Additional Activities 248.00 3,336.00 3,584.00 TOTAL EXPENSES 35,714.47 688,676.52 44,876.15 769,267.14 CHANGES IN NET ASSETS 41,498.30 600,759.54 175,690.00 817,947.85 NET ASSETS, beginning of period 4,426,977.58 69,211,599.96 12,095,256.64 85,733,834.18 NET ASSETS, end of period $ 4,468,475.88 $ 69,812,359.50 $ 12,270,946.64 $ 86,551,782.03
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 31-Dec-15 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 4,463,952.66 $ 69,669,985.03 $ 12,271,249.42 $ 86,405,187.12 Accrued Income - - - -
Total Current Assets 4,463,952.66 69,669,985.03 12,271,249.42 86,405,187.12 TOTAL ASSETS $ 4,463,952.66 $ 69,669,985.03 $ 12,271,249.42 $ 86,405,187.12 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 89,444.35 260,459.30 62,742.18 412,645.83 Accrued Property Taxes Total Current Liabilities 89,444.35 260,459.30 62,742.18 412,645.83 Net Assets 4,374,508.31 69,409,525.73 12,208,507.25 85,992,541.29 TOTAL LIABILITIES AND NET ASSETS $ 4,463,952.66 $ 69,669,985.03 $ 12,271,249.42 $ 86,405,187.12
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru December 31, 2015 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 1,196.68 18,403.29 3,214.27 ! 22,814.24 Trust Distributions $ 4,028,782.71 67,900,832.09 11,316,805.34 183,246,420.14 Easement/lease income 28,117.83 28,117.82 224,942.82 281,178.47 TOTAL RECEIPTS 4,058,097.22 67,947,353.20 11,544,962.43 83,550,412.85 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 164,290.34 164,290.34 278,656.00 (114,365.66)
Site Maintenance & Security 46,740.16 46,740.16 82,500.00 (35,759.84)
Utilities 5,410.31 5,410.31 8,400.00 (2,989.69)
Legal & Professional Fees 8,000.00 (8,000.00)
Taxes 1,154.00 1,154.00 8,000.00 (6,846.00) 217,594.81 217,594.81 385,556.00 (167,961.19)
Federal Expenses License Compliance 226,442.01 226,442.01 285,487.00 (59,044.99)
License Admendment Request 1,442,707.99 1,442,707.99 1,505,089.60 (62,381.60)
Agency Fees 163,835.50 163,835.50 250,000.00 (86,164.50) 1,832,985.50 1,832,985.50 2,040,576.60 (207,591.09)
State Expenses License Admendment Request 156,561.96 156,561.96 178,357.40 (21,795.45)
Agency Fees 31,128.62 31,128.62 31,000.00 128.62 187,690.58 187,690.58 209,357.40 (21,666.83)
Unanticipated Work Additional Activities 71,175.00 248.00 3,336.00 74,759.00 80,635.00 (5,876.00)
TOTAL EXPENSES 288,769.81 1,833,233.50 191,026.58 2,313,029.89 2,716,125.00 $ (403,095.11)
CHANGES IN NET ASSETS 3,769,327.41 66,114,119.70 11,353,935.85 81,237,382.96 NET ASSETS, beginning of period 605,180.90 3,295,406.04 854,571.38 4,755,158.32 NET ASSETS, end of period $ 4,374,508.31 $ 69,409,525.74 $ 12,208,507.23 $ 85,992,541.28
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending December 31, 2015 Federal State Administrative Account Account Account Total RECEIPTS Interest Income $ 663.88 !£ 10,371.06 :£ 1,816.37 12,851.31 Trust Distributions $ - :£ - :£ -
Easement/lease income $ 610.50 !£ 610.51 :£ 4,884.07 6,105.08 TOTAL RECEIPTS 1,274.38 10,981.57 6,700.44 18,956.39 EXPENSES Administrative Expenses Trustee & Administrator Fees 26,587.05 - - 26,587.05 Site Maintenance & Security 35.71 - - 35.71 Utilities 865.18 - - 865.18 Legal & Professional Fees - - - -
Taxes (3,420.99) - - (3,420.99) 24,066.95 - - 24,066.95 Federal Expenses License Compliance - 129,065.89 - 129,065.89 License Admendment Request - 244,510.95 - 244,510.95 Agency Fees - 40,238.50 - 40,238.50
- 413,815.34 - 413,815.34 State Expenses License Admendment Request - - 69,139.85 69,139.85 Agency Fees - - - -
- - 69,139.85 69,139.85 Unanticipated Work Additional Activities 71,175.00 71,175.00 TOTAL EXPENSES 95,241.95 413,815.34 69,139.85 578,197.14 CHANGES IN NET ASSETS (93,967.57) (402,833.77) (62,439.41) (559,240.75)
NET ASSETS, beginning of period 4,468,475.88 69,812,359.50 12,270,946.64 86,551,782.03 NET ASSETS, end of period $ 4,374,508.31 :$ 69,409,525.74 $ 12,208,507.23 !£ 85,992,541.28