ML21096A315
| ML21096A315 | |
| Person / Time | |
|---|---|
| Site: | 07000925 |
| Issue date: | 02/02/2018 |
| From: | Cimarron Environmental Response Trust |
| To: | Office of Nuclear Material Safety and Safeguards |
| James Smith, 301-415-6103 | |
| Shared Package | |
| ML21096A301 | List: |
| References | |
| Download: ML21096A315 (11) | |
Text
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 31-Mar-l 7 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 4,211,526.98 $ 67,998,792.39 $ 12,215,354.96 $ 84,425,674.34 Accrued Income 12,625.69 203,964.58 39,283.27 255,873.55 Total Current Assets 4,224,152.67 68,202,756.98 12,254,638.24 84,681,547.89 TOTAL ASSETS $ 4,224,152.67 $ 68,202,756.98 $ 12,254,638.24 $ 84,681,547.89 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable - 456.91 - 456.91 Accrued Property Taxes 276.24 - - 276.24 Total Current Liabilities 276.24 456.91 - 733.15 Net Assets 4,223,876.43 68,202,300.07 12,254,638.24 84,680,814.74 TOTAL LIABILITIES AND NET ASSETS $ 4,224,152.67 $ 68,202,756.98 $ 12,254,638.24 $ 84,681,547.89
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru March 31, 2017 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 12,344.20 $ 182,042.19 $ 34,326.15 $ 228,712.54 Trust Distributions $
Easement/lease income 807.34 807.34 6,458.57 8,073.25 TOTAL RECEIPTS 13,151.54 182,849.53 40,784.72 236,785.79 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 96.09 96.09 290,210.00 (290,113.91)
Site Maintenance & Security - 62,500.00 (62,500.00)
Utilities - 10,500.00 (10,500.00)
Legal & Professional Fees 50,000.00 (50,000.00)
Taxes 276.24 276.24 8,000.00 (7,723.76) 372.33 - - 372.33 421,210.00 (420,837.67)
Federal Expenses License Compliance - 95.30 - 95.30 330,190.00 (330,094.70)
License Admendment Request 4,492,272.62 (4,492,272.62)
Agency Fees - 266,200.41 _ 266,200.41 600,000.00 (333,799.59) 266,295.71 - 266,295.71 5,422,462.62 (5,156,166.91)
State Expenses License Admendment Request 95.73 95.73 327,762.38 (327,666.65)
Agency Fees _ ; 50,000.00 (50,000.00) 95.73 95.73 377,762.38 (377,666.65)
Unanticipated Work Additional Activities 84,595.00 (84,595.00)
TOTAL EXPENSES 372.33 266,295.71 95.73 266,763.77 6,306,030.00 $ (6,039,266.23)
CHANGES IN NET ASSETS 12,779.21 (83,446.18) 40,688.99 (29,977.98)
NET ASSETS, beginning of period 4,211,097.22 68,285,746.20 12,213,949.26 84,710,792.68 NET ASSETS, end of period $ 4,223,876.43 $ 68,202,300.02 $ 12,254,638.25 $84,680,814.70
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Jun-17 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 4,234,802.70 $ 68,233,933.63 $ 12,288,690.21 $ 84,757,426.55 Accrued Income 1,678.36 25,114.47 6,872.63 33,665.45 Total Current Assets 4,236,481.06 68,259,048.10 12,295,562.84 84,791,092.00 TOTAL ASSETS $ 4,236,481.06 $ 68,259,048.10 $ 12,295,562.84 $ 84,791,092.00 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 112,804.84 859,926.67 53,355.21 1,026,086.72 Accrued Property Taxes 552.48 552.48 Total Current Liabilities 113,357.32 859,926.67 53,355.21 1,026,639.20 Net Assets 4,123,123.73 67,399,121.43 12,242,207.63 83,764,452.80 TOTAL LIABILITIES AND NET ASSETS $ 4,236,481.06 $ 68,259,048.10 $ 12,295,562.84 $ 84,791,092.00
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru June 30, 2017 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 23,963.45 $ 373,365.57 $ 68,931.54 $ 466,260.56 Trust Distributions $
Easement/lease income 1,608.84 1,608.83 12,870.41 16,088.08 TOTAL RECEIPTS 25,572.29 374,974.40 81,801.95 482,348.64 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 99,170.70 - - 99,170.70 290,210.00 (191,039.30)
Site Maintenance & Security 9,965.83 - - 9,965.83 62,500.00 (52,534.17)
Utilities 1,508.88 - - 1,508.88 10,500.00 (8,991.12)
Legal & Professional Fees 2,347.89 - 2,347.89 50,000.00 (47,652.11)
Taxes 552.48 - - 552.48 8,000.00 (7,447.52) 113,545.78 - - 113,545.78 421,210.00 (307,664.22)
Federal Expenses License Compliance _ 128,836.01 _ 128,836.01 330,190.00 (201,353.99)
License Admendment Request - 731,280.30 - 731,280.30 4,492,272.62 (3,760,992.32)
Agency Fees - 401,482.91 - 401,482.91 600,000.00 (198,517.09) 1,261,599.22 - 1,261,599.22 5,422,462.62 (4,160,863.40)
State Expenses License Admendment Request 53,543.57 53,543.57 327,762.38 (274,218.81)
Agency Fees _ ; - - 50,000.00 (50,000.00) 53,543.57 53,543.57 377,762.38 (324,218.81)
Unanticipated Work Additional Activities 84,595.00 (84,595.00)
TOTAL EXPENSES 113,545.78 1,261,599.22 53,543.57 1,428,688.57 6,306,030.00 $ (4,877,341.43)
CHANGES IN NET ASSETS (87,973.49) (886,624.82) 28,258.38 (946,339.94)
NET ASSETS, beginning of period 4,211,097.22 68,285,746.20 12,213,949.26 84,710,792.68 NET ASSETS, end of period $ 4,123,123.73 $ 67,399,121.38 $ 12,242,207.64 $83,764,452.74
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending June 30, 2017 Federal State Administrative Account Account Account Total RECEIPTS Interest Income $ 11,619.25 $ . 191,323.38 $ 34,605.39 237,548.02 Trust Distributions $ $ - $ - -
Easement/lease income $ 801.50 $ 801.49 $ 6,411.84 8,014.83 TOTAL RECEIPTS 12,420.75 192,124.87 41,017.23 245,562.85 EXPENSES Administrative Expenses Trustee & Administrator Fees 99,074.61 - - 99,074.61 Site Maintenance & Security 9,965.83 - - 9,965.83 Utilities 1,508.88 - - 1,508.88 Legal & Professional Fees 2,347.89 - - 2,347.89 Taxes 276.24 - - 276.24 113,173.45 - - 113,173.45 Federal Expenses License Compliance 128,740.71 _ 128,740.71 License Admendment Request 731,280.30 - 731,280.30 Agency Fees 135,282.50 - 135,282.50 995,303.51 - 995,303.51 State Expenses License Admendment Request - 53,447.84 53,447.84 Agency Fees
- 53,447.84 53,447.84 Unanticipated Work Additional Activities TOTAL EXPENSES 113,173.45 995,303.51 53,447.84 1,161,924.80 CHANGES IN NET ASSETS _____________ (100,752.70) (803,178.64) (12,430.61) (916,361.95)
NET ASSETS, beginning of period 4,223,876.43 68,202,300.02 12,254,638.25 84,680,814.70 NET ASSETS, end of period $__________ 4,123,123.73 $ 67,399,121.38 $ 12,242,207.64 $ 83,764,452.74
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Sep-l 7 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 4,123,809.18 $ 67,247,709.39 $ 12,243,217.62 $ 83,614,736.20 Accrued Income 12,636.11 220,502.78 40,436.11 273,575.00 Total Current Assets 4,136,445.29 67,468,212.17 12,283,653.73 83,888,311.20 TOTAL ASSETS $ 4,136,445.29 $ 67,468,212.17 $ 12,283,653.73 $ 83,888,311.20 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 33,457.78 276,940.16 17,731.93 328,129.87 Accrued Property Taxes 828.72 828.72 Total Current Liabilities 34,286.50 276,940.16 17,731.93 328,958.59 Net Assets 4,102,158.79 67,191,272.01 12,265,921.80 83,559,352.60 TOTAL LIABILITIES AND NET ASSETS $ 4,136,445.29 $ 67,468,212.17 $ 12,283,653.73 $ 83,888,311.20
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru September 30, 2017 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 36,508.90 $ 579,187.61 $ 106,247.70 $ 721,944.21 Trust Distributions $
Easement/lease income 2,140.82 2,140.82 17,126.13 21,407.77 TOTAL RECEIPTS 38,649.72 581,328.43 123,373.83 743,351.97 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 126,562.51 - - 126,562.51 290,210.00 (163,647.49)
Site Maintenance & Security 13,868.33 - - 13,868.33 62,500.00 (48,631.67)
Utilities 3,047.84 - - 3,047.84 10,500.00 (7,452.16)
Legal & Professional Fees 3,280.75 - - 3,280.75 50,000.00 (46,719.25)
Taxes 828.72 - - 828.72 8,000.00 (7,171.28) 147,588.15 - - 147,588.15 421,210.00 (273,621.85)
Federal Expenses License Compliance _
162,869.49 _
162,869.49 330,190.00 (167,320.51)
License Admendment Request - 974,312.08 - 974,312.08 4,492,272.62 (3,517,960.54)
Agency Fees - 538,620.41 - 538,620.41 600,000.00 (61,379.59) 1,675,801.98 - 1,675,801.98 5,422,462.62 (3,746,660.64)
State Expenses License Admendment Request Agency Fees ; ; 71,401.28 71,401.28 327,762.38 50,000.00 (256,361.10)
(50,000.00) 71,401.28 71,401.28 377,762.38 (306,361.10)
Unanticipated Work Additional Activities 84,595.00 (84,595.00)
TOTAL EXPENSES 147,588.15 1,675,801.98 71,401.28 1,894,791.41 6,306,030.00 $ (4,411,238.59)
CHANGES IN NET ASSETS (108,938.44) (1,094,473.55) 51,972.54 (1,151,439.44)
NET ASSETS, beginning of period 4,211,097.22 68,285,746.20 12,213,949.26 84,710,792.68 NET ASSETS, end of period $ 4,102,158.78 $ 67,191,272.65 $ 12,265,921.80 $ 83,559,353.24
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending September 30, 2017 Federal State Administrative Account Account Account Total RECEIPTS Interest Income $ 12,545.44 $ 205,822.05 $ 37,316.16 255,683.65 Trust Distributions $ - $ - $ - -
Easement/lease income $ 531.98 $ 531.98 $ 4,255.72 5,319.69 TOTAL RECEIPTS 13,077.43 206,354.03 41,571.88 261,003.34 EXPENSES Administrative Expenses Trustee & Administrator Fees 27,391.81 - - 27,391.81 Site Maintenance & Security 3,902.50 - - 3,902.50 Utilities 1,538.96 - - 1,538.96 Legal & Professional Fees 932.86 - - 932.86 Taxes 276.24 - - 276.24 34,042.37 - - 34,042.37 Federal Expenses License Compliance - 34,033.48 - 34,033.48 License Admendment Request - 243,031.78 - 243,031.78 Agency Fees - 137,137.50 - 137,137.50
- 414,202.76 - 414,202.76 State Expenses License Admendment Request - - 17,857.71 17,857.71 Agency Fees - - - -
- - 17,857.71 17,857.71 Unanticipated Work Additional Activities TOTAL EXPENSES 34,042.37 414,202.76 17,857.71 466,102.84 CHANGES IN NET ASSETS (20,964.94) (207,848.73) 23,714.17 (205,099.50)
NET ASSETS, beginning of period 4,123,123.73 67,399,121.38 12,242,207.64 83,764,452.74 NET ASSETS, end of period $ 4,102,158.78 $ 67,191,272.65 $ 12,265,921.80 $ 83,559,353.24
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 31-Dec-l 7 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 4,074,708.38 $ 66,945,059.29 $ 12,254,570.83 $ 83,274,338.51 Accrued Income 35,062.90 64,254.57 271,978.27 371,295.74 Total Current Assets 4,109,771.28 67,009,313.86 12,526,549.10 83,645,634.25 TOTAL ASSETS $ 4,109,771.28 $ 67,009,313.86 $ 12,526,549.10 $ 83,645,634.25 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 37,299.86 1,789,064.48 125,955.89 1,952,320.23 Accrued Property Taxes 999.00 999.00 Total Current Liabilities 38,298.86 1,789,064.48 125,955.89 1,953,319.23 Net Assets 4,071,472.42 65,220,249.38 12,400,593.21 81,692,315.02 TOTAL LIABILITIES AND NET ASSETS $ 4,109,771.28 $ 67,009,313.86 S 12,526,549.10 $ 83,645,634.25
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru December 31, 2017 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 50,282.00 $ 813,888.21 $ 149,521.15 $ 1,013,691.36 Trust Distributions $
Easement/Lease/Property Sale Income 36,052.84 36,052.83 288,422.20 360,527.87 TOTAL RECEIPTS 86,334.84 849,941.04 437,943.35 1,374,219.22 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 186,781.81 - _
186,781.81 290,210.00 (103,428.19)
Site Maintenance & Security 29,768.66 - - 29,768.66 62,500.00 (32,731.34)
Utilities 5,129.43 - - 5,129.43 10,500.00 (5,370.57)
Legal & Professional Fees 3,280.75 - - 3,280.75 50,000.00 (46,719.25)
Taxes 999.00 - - 999.00 8,000.00 (7,001.00) 225,959.65 - - 225,959.65 421,210.00 (195,250.35)
Federal Expenses License Compliance - 279,226.54 _ 279,226.54 330,190.00 (50,963.46)
License Admendment Request - 3,097,590.23 - 3,097,590.23 4,492,272.62 (1,394,682.39)
Agency Fees - 538,620.41 - 538,620.41 600,000.00 (61,379.59)
- 3,915,437.18 - 3,915,437.18 5,422,462.62 (1,507,025.44)
State Expenses License Admendment Request - - 226,412.92 226,412.92 327,762.38 (101,349.46)
Agency Fees - - 24,886.47 24,886.47 50,000.00 (25,113.53)
- 251,299.39 251,299.39 377,762.38 (126,462.99)
Unanticipated Work Additional Activities - - - 84,595.00 (84,595.00)
TOTAL EXPENSES 225,959.65 3,915,437.18 251,299.39 4,392,696.22 6,306,030.00 $ (1,913,333.78)
CHANGES IN NET ASSETS (139,624.81) (3,065,496.14) 186,643.96 (3,018,477.00)
NET ASSETS, beginning of period 4,211,097.22 68,285,746.20 12,213,949.26 84,710,792.68 NET ASSETS, end of period $ 4,071,472.40 $ 65,220,250.06 $ 12,400,593.22 $81,692,315.68
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending December 31, 2017 Federal State Administrative Account Account Account Total RECEIPTS Interest Income $ 13,773.10 $ 234,700.59 $ 43,273.46 291,747.15 Trust Distributions $ $ - $ - -
Easement/Lease/Property Sale Income _$_____________33,912.02 $ 33,912.02 $ 271,296.07 339,120.10 TOTAL RECEIPTS 47,685.12 268,612.61 314,569.52 630,867.25 EXPENSES Administrative Expenses Trustee & Administrator Fees 60,219.30 60,219.30 Site Maintenance & Security 15,900.33 - 15,900.33 Utilities 2,081.59 2,081.59 Legal & Professional Fees -
Taxes ________________ 170.28 170.28 78,371.50 - - 78,371.50 Federal Expenses License Compliance 116,357.05 _ 116,357.05 License Admendment Request 2,123,278.15 2,123,278.15 Agency Fees ____________________ -
2,239,635.20 - 2,239,635.20 State Expenses License Admendment Request _ 155,011.64 155,011.64 Agency Fees - 24,886.47 24,886.47
- 179,898.11 179,898.11 Unanticipated Work Additional Activities TOTAL EXPENSES 78,371.50 2,239,635.20 179,898.11 2,497,904.81 CHANGES IN NET ASSETS (30,686.38) (1,971,022.59) 134,671.42 (1,867,037.56)
NET ASSETS, beginning of period 4,102,158.78 67,191,272.65 12,265,921.80 83,559,353.24 NET ASSETS, end of period $ 4,071,472.40 $ 65,220,250.06 $ 12,400,593.22 $ 81,692,315.68