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 ASSETS Current Assets Cash Equivalents Accrued Income Administrative Account 4,507,240.35 Federal Account
$ 70,396,969.01 State Account
$ 12,315,822.80 Total
$ 87,220,032.17 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 Accrued Property Taxes 34,189.48 4,574.99 584,609.52 44,876.15 663,675.15 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 TOTAL ASSETS 4,463,952.66 69,669,985.03 12,271,249.42 86,405,187.12 Total Current Assets 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 Accrued Property Taxes Total Current Liabilities 89,444.35 89,444.35 260,459.30 62,742.18 260,459.30 62,742.18 412,645.83 412,645.83 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 RECEIPTS Interest Income Trust Distributions Easement/lease income TOTAL RECEIPTS EXPENSES Administrative Expenses Trustee & Administrator Fees Site Maintenance & Security Utilities Legal & Professional Fees Taxes Federal Expenses License Compliance License Admendment Request Agency Fees State Expenses License Admendment Request Agency Fees Unanticipated Work Additional Activities Administrative Account 1,196.68
$ 4,028,782.71 28,117.83 4,058,097.22 164,290.34 46,740.16 5,410.31 1,154.00 217,594.81 Federal Account 18,403.29 67,900,832.09 28,117.82 67,947,353.20 226,442.01 1,442,707.99 163,835.50 1,832,985.50 State Account 3,214.27 11,316,805.34 224,942.82 11,544,962.43 156,561.96 31,128.62 71,175.00 248.00 187,690.58 3,336.00 Total 22,814.24 183,246,420.14 281,178.47 83,550,412.85 164,290.34 46,740.16 5,410.31 1,154.00 217,594.81 226,442.01 1,442,707.99 163,835.50 1,832,985.50 156,561.96 31,128.62 187,690.58 74,759.00 Proposed Budget 278,656.00 82,500.00 8,400.00 8,000.00 8,000.00 385,556.00 285,487.00 1,505,089.60 250,000.00 2,040,576.60 178,357.40 31,000.00 209,357.40 80,635.00 Over (Under)
Budget (114,365.66)
(35,759.84)
(2,989.69)
(8,000.00)
(6,846.00)
(167,961.19)
(59,044.99)
(62,381.60)
(86,164.50)
(207,591.09)
(21,795.45) 128.62 (21,666.83)
(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