ML21096A313
| ML21096A313 | |
| Person / Time | |
|---|---|
| Site: | 07000925 |
| Issue date: | 02/02/2017 |
| From: | Cimarron Environmental Response Trust |
| To: | Office of Nuclear Material Safety and Safeguards |
| James Smith, 301-415-6103 | |
| Shared Package | |
| ML21096A301 | List: |
| References | |
| Download: ML21096A313 (11) | |
Text
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets March 31, 2016 ASSETS' Current Assets Cash Equivalents Accrued Income Administrative Account 4,381,034.78 144.68 Federal Account
$ 69,479,510.52 144.69 State ;
Account
$ 12,229,954.13 1,157.50 Total
$ 86,090,499.44 1,446.87 Total Current Assets 4,381,179.46 69,479,655.21 12,231,111.63 86,091,946.31 TOTAL ASSETS 4,381,179.46
$ 69,479,655.21
$ 12,231,111.63
$ 86,091,946.31 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable Accrued Property Taxes 317.50 317.50 Total Current Liabilities 317.50 317.50 Net Assets 4,380,861.96 69,479,655.21 12,231,111.63 86,091,628.81 TOTAL LIABILITIES AND NET ASSETS 4,381,179.46
$ 69,479,655.21
$ 12,231,111.63
$ 86,091,946.31
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru March 31,2016 RECEIPTS Interest Income Trust Distributions Easement/lease income TOTAL RECEIPTS EXPENSES Administrative Expenses Trustee & Administrator Fees Site Maintenance & Security Utilities Legal & Professional Fees Taxes F ederal Expenses License Compliance License Admendment Request Agency Fees State Expenses License Admendment Request Agency Fees Unanticipated Work Additional Activities Administrative Account 2,765.51 3,132.80 772-85 6,671.16 317.50 317.50 Federal Account 43,289.64 52,800.00 772.85 96,862.49 State Account 26,733.00 26,733.00 7,621.60 8,800.00 6,182.78 22,604.38 Total 53,676.75 64,732.80 7,728.47 126,138.02 317.50 317.50
.26,733.00 26,733.00 Proposed Budget 230,670.00 55,000.00 8,400.00 8,000.00 8,000.00 310,070.00 306,872.00 1,407,492.42 650,000.00 2,364,364.42 127,692.58 50,000.00 177,692.58 84,203.00 Over (Under)
Budget (230,670.00)
(55,000.00)
(8,400.00)
(8,000.00)
(7,682.50)
(309,752.50)
(306,872.00)
(1,407,492.42)
(623,267.00)
(2,337,631.42)
(127,692.58)
(50,000.00)
(177,692.58)
(84,203.00)
TOTAL EXPENSES 317.50 26,733.00 27,050.50 2,936,330.00 S (2,909,279.50)
CHANGES IN NET ASSETS 6,353.66 70,129.49 22,604.38 99,087.52 NET ASSETS, beginning of period 4,374,508.31 69,409,525.73 12,208,507.25 85,992,541.29 NET ASSETS, end of period
$ 4,380,861.97
$ 69,479,655.22
$ 12,231,111.63
$86,091,628.81
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Jun-16 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents 4,386,990.26
$ 69,501,350.88
$ 12,248,120.72
$ 86,136,461.87 Accrued Income 72.65 72.65 581.11 726.41 Total Current Assets 4,387,062.91 69,501,423.53 12,248,701.83 86,137,188.28 TOTAL ASSETS 4,387,062.91
$ 69,501,423.53
$ 12,248,701.83
$ 86,137,188.28 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 80,019.00 244,561.01 11,449.78 336,029.79 Accrued Property Taxes 634.99 634.99 Total Current Liabilities 80,653.99 244,561.01 11,449.78 336,664.78
- Net Assets 4,306,408.92 69,256,862.53 12,237,252.05 85,800,523.50 TOTAL LIABILITIES AND NET ASSETS 4,387,062.91
$ 69,501,423.53
$ 12,248,701.83
$ 86,137,188.28
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru June 30, 2016 Administrative Federal State Account Account Account Total RECEIPTS Interest Income 7,136.31 112,595.62 19,823.30 139,555.23 Trust Distributions 4,190.12 70,620.00 11,770.00 86,580.12 Easement/lease income 1,075.18 1,075.18 8,601.28 10,751.64 TOTAL RECEIPTS 12,401.61 184,290.80 40,194.58 236,886.99 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 71,611.46 71,611.46 230,670.00 (159,058.54)
Site Maintenance & Security 1,333.50 1,333.50 55,000.00 (53,666.50)
Utilities 6,766.54 6,766.54 8,400.00 (1,633.46)
Legal & Professional Fees 307.50 307.50 8,000.00 (7,692.50)
Taxes 481.99 481.99 8,000.00 (7,518.01) 80,500.99 80,500.99 310,070.00 (229,569.01)
Federal Expenses License Compliance 87,631.64 87,631.64 306,872.00 (219,240.36)
License Admendment Request 156,929.37 156,929.37 1,407,492.42 (1,250,563.05)
Agency Fees 92,393.00 92,393.00 650,000.00 (557,607.00) 336,954.01.
- 336,954.01 2,364,364.42 (2,027,410.41)
State Expenses License Admendment Request 11,449.78 11,449.78 127,692.58 (116,242.80)
Agency Fees 50,000.00 (50,000.00) 11,449.78 11,449.78 177,692.58 (166,242.80)
Unanticipated Work Additional Activities 84,203.00 (84,203.00)
TOTAL EXPENSES 80,500,99 336,954.01 11,449.78 428,904.78 2,936,330.00
$ (2,507,425.22)
CHANGES IN "NET ASSETS (68,099.38)
(152,663.21) 28,744.79 (192,017.80)
NET ASSETS, beginning of period 4,374,508.31 69,409,525.73 12,208,507.25 85,992,541.29 NET ASSETS, end of period
$ 4,306,408.93
$ 69,256,862.52
$ 12,237,252.04
$85,800,523.50
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending June 30, 2016 RECEIPTS Interest Income Trust Distributions Easement/lease income Administrative Account 4,370.80 1,057.32 302.33 Federal Account S
69,305.98 S
17,820.00 302.34 State Account 12,201.70 2,970.00 S
2,418.50 Total 85,878.48 21,847.32 3,023.17 TOTAL RECEIPTS 5,730.45 87,428.32 17,590.20 110,748.97 EXPENSES Administrative Expenses Trustee & Administrator Fees Site Maintenance & Security Utilities Legal & Professional Fees Taxes 71,611.46 1,333.50 6,766.54 307.50 164.49 71,611.46 1,333.50 6,766.54 307.50 164.49 Federal Expenses License Compliance License Admendment Request Agency Fees 80,183.49 87,631.64 156,929.37 65,660.00 80,183.49 87,631.64 156,929.37 65,660.00 State Expenses License Admendment Request Agency Fees 310,221.01 11,449.78 310,221.01 11,449.78 Unanticipated Work Additional Activities 11,449.78 11,449.78 TOTAL EXPENSES 80,183.49 310,221.01 11,449.78 401,854.28 CHANGES IN NET ASSETS (74,453.04)
(222,792.69) 6,140.42 (291,105.32)
NET ASSETS, beginning of period 4,380,861.97 69,479,655.22 12,231,111.63 86,091,628.82 NET ASSETS, end of period 4,306,408.93 69,256,862.53 12,237,252.05 85,800,523.51
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Sep-16 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents 4,285,272.37
$ 68,952,189.34
$ 12,214,933.22
$ 85,452,394.94 Accrued Income 1,126.74 21,962.36 4,846.76 27,935.86 Total Current Assets 4,286,399.11 68,974,151.70 12,219,779.98 85,480,330.80 TOTAL ASSETS 4,286,399.11
$ 68,974,151.70
$ 12,219,779.98
$ 85,480,330.80 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable Accrued Property Taxes 952.48 952.48 Total Current Liabilities 952.48 952.48 Net Assets 4,285,446.63 68,974,151.70 12,219,779.98 85,479,378.32 TOTAL LIABILITIES AND NET ASSETS 4,286,399.11
$ 68,974,151.70
$ 12,219,779.98
$ 85,480,330.80
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru September 30, 2016 Administrative Federal State Account Account Account Total RECEIPTS Interest Income 13,045.36 213,023.53 37,217.12 263,286.01 Trust Distributions 4,190.12 70,620.00 11,770.00 86,580.12 Easement/lease income 1,580.30 1,580.30 12,642.07 15,802.67 TOTAL RECEIPTS 18,815.78 285,223.83 61,629.18 365,668.80 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 97,372.15 97,372.15 230,670.00 (133,297.85)
Site Maintenance & Security 7,208.40 7,208.40 55,000.00 (47,791.60)
Utilities 2,189.92 2,189.92 8,400.00 (6,210.08)
Legal & Professional Fees 307.50 307.50 8,000.00 (7,692.50)
Taxes 799.48 799.48 8,000.00 (7,200.52) 107,877.45 107,877.45 310,070.00 (202,192.55)
Federal Expenses License Compliance 156,552.29 156,552.29 306,872.00 (150,319.71)
License Admendment Request 374,770.57 374,770.57 1,407,492.42 (1,032,721.85)
Agency Fees 189,275.00 189,275.00 650,000.00 (460,725.00) 720,597.86 720,597.86 2,364,364.42 (1,643,766.56)
State Expenses License Admendment Request 27,375.36 27,375.36 127,692.58 (100,317.22)
Agency Fees 22,981.10 22,981.10 50,000.00 (27,018.90) 50,356.46 50,356.46 177,692.58 (127,336.12)
Unanticipated Work Additional Activities 84,203.00 (84,203.00)
TOTAL EXPENSES 107,877.45 720,597.86 50,356.46 878,831.77 2,936,330.00
$ (2,057,498.23)
CHANGES IN NET ASSETS (89,061.67)
(435,374.03) 11,272.73 (513,162.97)
NET ASSETS, beginning of period 4,374,508.31 69,409,525.73 12,208,507.25 85,992,541.29 NET ASSETS, end of period
$ 4,285,446.64
$ 68,974,151.70
$ 12,219,779.98
$85,479,378.32
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending September 30, 2016 Federal State Administrative Account Account Account Total RECEIPTS Interest Income 5,909.05
! S 100,427.91 17,393.82 123,730.78 Trust Distributions I 5 Easement/lease income 505.12
- 5 505.12 4,040.79 5,051.03 TOTAL RECEIPTS 6,414.17 100,933.03 21,434.61 128,781.81 EXPENSES Administrative Expenses Trustee & Administrator Fees 25,760.69 25,760.69 Site Maintenance & Security 5,874.90 5,874.90 Utilities (4,576.62)
(4,576.62)
Legal & Professional Fees Taxes 317.49 317.49 27,376.46 27,376.46 Federal Expenses License Compliance 68,920.65 68,920.65 License Admendment Request 217,841.21 217,841.21 Agency Fees 96,882.00 96,882.00 383,643.86 383,643.86 State Expenses License Admendment Request 15,925.57 15,925.57 Agency Fees 22,981.10 22,981.10 38,906.67 38,906.67 Unanticipated Work Additional Activities TOTAL EXPENSES 27,376.46 383,643.86 38,906.67 449,926.99 CHANGES IN NET ASSETS (20,962.29)
(282,710.83)
(17,472.07)
(321,145.18)
NET ASSETS, beginning of period 4,306,408.93 69,256,862.52 12,237,252.04 85,800,523.50 NET ASSETS, end of period 4,285,446.64 68,974,151.70 12,219,779.98 85,479,378.32
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 31-Dec-16 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents 4,236,715.12 68,590,089.90 12,228,782.90
$ 85,055,587.93 Accrued Income 1,464.68 22,303.57 4,995.21 28,763.45 Total Current Assets 4,238,179.80 68,612,393.47 12,233,778.11 85,084,351.38 TOTAL ASSETS 4,238,179.80 68,612,393.47 12,233,778.11
$ 85,084,351.38 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable Accrued Property Taxes 26,078.58 1,004.00 326,647.27 19,828.85 372,554.70 1,004.00 Total Current Liabilities 27,082.58 326,647.27 19,828.85 373,558.70 Net Assets 4,211,097.22 68,285,746.20 12,213,949.26 84,710,792.68 TOTAL LIABILITIES AND NET ASSETS 4,238,179.80
$ 68,612,393.47
$ 12,233,778.11
$ 85,084,351.38
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru December 31, 2016 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 TOTAL EXPENSES CHANGES IN NET ASSETS NET ASSETS, beginning of period Administrative Federal Account Account 20,889.67 353,807.63 4,190.12 70,620.00 2,034.97 2,034.98 27,114.76 426,462.61 172,091.76 12,020.82 5,254.77 307.50 851.00 190,525.85 252,121.91 835,947.25 462,173.00 1,550,242.16 190,525.85 1,550,242.16 (163,411.09)
(1,123,779.55) 4,374,508.31 69,409,525.73 State Account Total 61,492.14 11,770.00 16,279.38 436,189.45 86,580.12 20,349.33 89,541.52 543,118.90 172,091.76 12,020.82 5,254.77 307.50 851.00 190,525.85 252,121.91 835,947.25 462,173.00 1,550,242.16 61,118.42 61,118.42 22,981.10 22,981.10 84,099.52 84,099.52 84,099.52 1,824,867.53 5,442.00 (1,281,748.63) 12,208,507.25 85,992,541.29 Proposed Over (Under)
Budget Budget 230,670.00 (58,578.24) 55,000.00 (42,979.18) 8,400.00 (3,145.23) 8,000.00 (7,692.50) 8,000.00 (7,149.00) 310,070.00 (119,544.15) 306,872.00 (54,750.09) 1,407,492.42 (571,545.17) 650,000.00 (187,827.00) 2,364,364.42 (814,122.26) 127,692.58 (66,574.16) 50,000.00 (27,018.90) 177,692.58 (93,593.06) 84,203.00 (84,203.00) 2,936,330.00
$ (1,111,462.47)
NET ASSETS, end of period
$ 4,211,097.22
$ 68,285,746.18
$ 12,213,949.25
$84,710,792.66
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending December 31, 2016 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 Federal Administrative Account Account 7,844.31 140,784.10 454.67 454.67 8,298.98 141,238.78 74,719.61 4,812.42 3,064.85 51.52 82,648.40 95,569.62 461,176.68 272,898.00
829,644.30
State Account Total 24,275.03 172,903.44 3,637.31 4,546.66 27,912.34 177,450.10 74,719.61 4,812.42 3,064.85 51.52 82,648.40 95,569.62 461,176.68 272,898.00 829,644.30 33,743.06 33,743.06 33,743.06 33,743.06 TOTAL EXPENSES 82,648.40 829,644.30 33,743.06 946,035.76 CHANGES IN NET ASSETS (74,349.42)
(688,405.52)
(5,830.72)
(768,585.66)
NET ASSETS, beginning of period 4,285,446.64 68,974,151.70 12,219,779.98 85,479,378.32 NET ASSETS, end of period 4,211,097.22 68,285,746.18 12,213,949.25 84,710,792.66