ML21096A316
| ML21096A316 | |
| Person / Time | |
|---|---|
| Site: | 07000925 |
| Issue date: | 02/01/2019 |
| From: | Cimarron Environmental Response Trust |
| To: | Office of Nuclear Material Safety and Safeguards |
| James Smith, 301-415-6103 | |
| Shared Package | |
| ML21096A301 | List: |
| References | |
| Download: ML21096A316 (11) | |
Text
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 31-Mar-18 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 4,072,134.68 $ 62,913,783.10 $ 12,401,252.09 $ 79,387,169.88 Accrued Income 15,748.53 263,877.70 53,525.70 333,151.93 Total Current Assets 4,087,883.21 63,177,660.80 12,454,777.79 79,720,321.81 TOTAL ASSETS $ 4,087,883.21 $ 63,177,660.80 $ 12,454,777.79 $ 79,720,321.81 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable Accrued Property Taxes 193.00 193.00 Total Current Liabilities 193.00 - - 193.00 Net Assets 4,087,690.21 63,177,660.80 12,454,777.79 79,720,128.81 TOTAL LIABILITIES AND NET ASSETS $ 4,087,883.21 $ 63,177,660.80 $ 12,454,777.79 $ 79,720,321.81
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru March 31, 2018 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 15,284.71 $ 250,087.88 $ 46,890.23 $ 312,262.82 Trust Distributions $
Easement/lease income 925.17 925.17 7,401.16 9,251.50 TOTAL RECEIPTS 16,209.88 251,013.05 54,291.39 321,514.32 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 96.71 96.71 264,576.00 (264,479.29)
Site Maintenance & Security - - 40,000.00 (40,000.00)
Utilities 10,500.00 (10,500.00)
Legal & Professional Fees 25,000.00 (25,000.00)
Taxes (104.62) (104.62) 8,000.00 (8,104.62)
(7.91) - - (7.91) 348,076.00 (348,083.91)
Federal Expenses License Compliance - 95.13 - 95.13 414,642.00 (414,546.87)
License Admendment Request 4,698,320.11 (4,698,320.11)
Agency Fees - 2,293,506.50 -
2,293,506.50 2,770,000.00 (476,493.50)
- 2,293,601.63 - 2,293,601.63 7,882,962.11 (5,589,360.48)
State Expenses License Admendment Request 106.81 106.81 342,795.89 (342,689.08)
Agency Fees _
50,000.00 (50,000.00) 106.81 106.81 392,795.89 (392,689.08)
Unanticipated Work Additional Activities 84,987.00 (84,987.00)
TOTAL EXPENSES (7.91) 2,293,601.63 106.81 2,293,700.53 8,708,821.00 $ (6,415,120.47)
CHANGES IN NET ASSETS 16,217.79 (2,042,588.58) 54,184.58 (1,972,186.21)
NET ASSETS, beginning of period 4,071,472.42 65,220,249.38 12,400,593.21 81,692,315.02 NET ASSETS, end of period $ 4,087,690.21 $ 63,177,660.80 $ 12,454,777.79 $79,720,128.81
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Jun-18 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 4,076,801.23 $ 62,851,158.85 $ 12,416,492.02 $ 79,344,452.11 Accrued Income 28,130.28 479,760.00 92,428.06 600,318.35 Total Current Assets 4,104,931.51 63,330,918.86 12,508,920.09 79,944,770.46 TOTAL ASSETS $ 4,104,931.51 $ 63,330,918.86 $ 12,508,920.09 $ 79,944,770.46 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 95,423.95 1,124,013.56 77,545.64 1,296,983.15 Accrued Property Taxes 385.99 385.99 Total Current Liabilities 95,809.94 1,124,013.56 77,545.64 1,297,369.14 Net Assets 4,009,121.57 62,206,905.30 12,431,374.45 78,647,401.32 TOTAL LIABILITIES AND NET ASSETS $ 4,104,931.51 $ 63,330,918.86 $ 12,508,920.09 $ 79,944,770.46
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru June 30, 2018 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 32,055.38 $ 511,161.75 $ 98,164.19 $ 641,381.32 Trust Distributions $
Easement/lease income 1,295.28 1,295.28 10,362.00 12,952.56 TOTAL RECEIPTS 33,350.66 512,457.03 108,526.19 654,333.88 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 74,174.30 - - 74,174.30 264,576.00 (190,401.70)
Site Maintenance & Security 1,979.17 - - 1,979.17 40,000.00 (38,020.83)
Utilities 1,991.89 - - 1,991.89 10,500.00 (8,508.11)
Legal & Professional Fees 17,467.78 - - 17,467.78 25,000.00 (7,532.22)
. Taxes 88.37 - -- - 88.37 8,000.00 (7,911.63) 95,701.51 - - 95,701.51 348,076.00 (252,374.49)
Federal Expenses License Compliance - 61,370.26 - 61,370.26 414,642.00 (353,271.74)
License Admendment Request - 1,062,831.36 - 1,062,831.36 4,698,320.11 (3,635,488.75)
Agency Fees - 2,401,599.50 - 2,401,599.50 2,770,000.00 (368,400.50)
- 3,525,801.12 - 3,525,801.12 7,882,962.11 (4,357,160.99)
State Expenses License Admendment Request - - 77,744.95 77,744.95 342,795.89 (265,050.94)
Agency Fees - - - - 50,000.00 (50,000.00) 77,744.95 77,744.95 392,795.89 (315,050.94)
Unanticipated Work Additional Activities -
- - 84,987.00 (84,987.00)
TOTAL EXPENSES 95,701.51 3,525,801.12 77,744.95 3,699,247.58 8,708,821.00 $ (5,009,573.42)
CHANGES IN NET ASSETS (62,350.85) (3,013,344.09) 30,781.24 (3,044,913.70)
NET ASSETS, beginning of period 4,071,472.42 65,220,249.38 12,400,593.21 81,692,315.02 NET ASSETS, end of period $ 4,009,121.57 $ 62,206,905.29 $ 12,431,374.45 $ 78,647,401.32
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending June 30, 2018 Federal State Administrative Account Account Account Total RECEIPTS Interest Income $ 16,770.67 $ 261,073.87 $ 51,273.96 329,118.50 Trust Distributions S $ - $ - -
Easement/lease income $ 370.11 $ 370.11 $ 2,960.84 3,701.06 TOTAL RECEIPTS 17,140.78 261,443.98 54,234.80 332,819.56 EXPENSES Administrative Expenses Trustee & Administrator Fees 74,077.59 - - 74,077.59 Site Maintenance & Security 1,979.17 - - 1,979.17 Utilities 1,991.89 - - 1,991.89 Legal & Professional Fees 17,467.78 - - 17,467.78 Taxes 192.99 - - 192.99 95,709.42 - - 95,709.42 Federal Expenses License Compliance 61,275.13 _ .
61,275.13 License Admendment Request 1,062,831.36 - 1,062,831.36 Agency Fees ____________________ - 108,093.00 - 108,093.00 1,232,199.49 - 1,232,199.49 State Expenses' License Admendment Request - 77,638.14 77,638.14 Agency Fees
- 77,638.14 77,638.14 Unanticipated Work Additional Activities TOTAL EXPENSES 95,709.42 1,232,199.49 77,638.14 1,405,547.05 CHANGES IN NET ASSETS ______________ (78,568.64) (970,755.51) (23,403.34) (1,072,727.49)
NET ASSETS, beginning of period 4,087,690.21 63,177,660.80 12,454,777.79 79,720,128.81 NET ASSETS, end of period $ 4,009,121.57 $ 62,206,905.29 $ 12,431,374.45 $ 78,647,401.32
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Sep-18 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 3,990,385.01 $ 61,684,695.98 $ 12,418,975.70 $ 78,094,056.70 Accrued Income 21,739.87 346,335.43 72,865.63 440,940.93 Total Current Assets 4,012,124.88 62,031,031.41 12,491,841.33 78,534,997.63 TOTAL ASSETS $ 4,012,124.88 $ 62,031,031.41 $ 12,491,841.33 $ 78,534,997.63 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 10,347.24 131,173.99 8,326.21 149,847.44 Accrued Property Taxes 578.98 - - 578.98 Total Current Liabilities 10,926.22 131,173.99 8,326.21 150,426.42 Net Assets 4,001,198.66 61,899,857.42 12,483,515.12 78,384,571.21 TOTAL LIABILITIES AND NET ASSETS $ 4,012,124.88 $ 62,031,031.41 $ 12,491,841.33 $ 78,534,997.63
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru September 30, 2018 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 53,595.84 $ 838,955.32 $ 164,770.89 $ 1,057,322.05 Trust Distributions $ -
Easement/Lease/Property Sale Income 3,858.04 3,858.04 30,864.08 38,580.16 TOTAL RECEIPTS 57,453.88 842,813.36 195,634.97 1,095,902.21 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 103,519.55 - - 103,519.55 264,576.00 (161,056.45)
Site Maintenance & Security 3,612.45 - - 3,612.45 40,000.00 (36,387.55)
Utilities 2,846.50 - - 2,846.50 10,500.00 (7,653.50)
Legal & Professional Fees 17,467.78 - - 17,467.78 25,000.00 (7,532.22)
Taxes 281.36 - - 281.36 8,000.00 (7,718.64) 127,727.64 - - 127,727.64 348,076.00 (220,348.36)
Federal Expenses License Compliance - 90,557.99 - 90,557.99 414,642.00 (324,084.01)
License Admendment Request - 1,540,862.83 - 1,540,862.83 4,698,320.11 (3,157,457.28)
Agency Fees - 2,531,784.50 - 2,531,784.50 2,770,000.00 (238,215.50)
- 4,163,205.32 - 4,163,205.32 7,882,962.11 (3,719,756.79)
State Expenses License Admendment Request - - 112,713.06 112,713.06 342,795.89 (230,082.83)
Agency Fees - - - - 50,000.00 (50,000.00)
- - 112,713.06 112,713.06 392,795.89 (280,082.83)
Unanticipated Work Additional Activities - - - 84,987.00 (84,987.00)
TOTAL EXPENSES 127,727.64 4,163,205.32 112,713.06 4,403,646.02 8,708,821.00 $ (4,305,174.98)
CHANGES IN NET ASSETS (70,273.76) (3,320,391.96) 82,921.91 (3,307,743.81)
NET ASSETS, beginning of period 4,071,472.42 65,220,249.38 12,400,593.21 81,692,315.02 NET ASSETS, end of period $ 4,001,198.66 $ 61,899,857.42 $ 12,483,515.12 $ 78,384,571.21
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending September 30, 2018 Federal State Administrative Account Account Account Total RECEIPTS Interest Income $ 21,540.46 $ 327,793.56 $ 66,606.70 415,940.73 Trust Distributions $ - $ - $ - -
Easement/Lease/Property Sale Income $ 2,562.76 $ 2,562.76 $ 20,502.08 25,627.60 TOTAL RECEIPTS 24,103.22 330,356.32 87,108.78 441,568.33 EXPENSES Administrative Expenses Trustee & Administrator Fees 29,345.25 - - 29,345.25 Site Maintenance & Security 1,633.28 - - 1,633.28 Utilities 854.61 - - 854.61 Legal & Professional Fees - - - -
Taxes 192.99 - - 192.99 32,026.13 - - 32,026.13 Federal Expenses License Compliance - 29,187.73 - 29,187.73 License Admendment Request - 478,031.47 - 478,031.47 Agency Fees - 130,185.00 - 130,185.00
- 637,404.20 - 637,404.20 State Expenses License Admendment Request - - 34,968.11 34,968.11 Agency Fees - - - -
- - 34,968.11 34,968.11 Unanticipated Work Additional Activities - - - -
TOTAL EXPENSES 32,026.13 637,404.20 34,968.11 704,398.44 CHANGES IN NET ASSETS (7,922.91) (307,047.87) 52,140.67 (262,830.11)
NET ASSETS, beginning of period 4,009,121.57 62,206,905.29 12,431,374.45 78,647,401.32 NET ASSETS, end of period $ 4,001,198.66 $ 61,899,857.42 $ 12,483,515.12 $ 78,384,571.21
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 31-Dec-18 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 4,002,378.36 $ 61,682,707.40 $ 12,487,758.36 $ 78,172,844.13 Accrued Income 3,249.34 52,775.73 43,686.31 99,711.37 Total Current Assets 4,005,627.70 61,735,483.13 12,531,444.67 78,272,555.50 TOTAL ASSETS $ 4,005,627.70 $ 61,735,483.13 $ 12,531,444.67 $ 78,272,555^50 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 35,363.67 638,649.28 33,312.79 707,325.74 Accrued Property Taxes - - -
Total Current Liabilities 35,363.67 638,649.28 33,312.79 707,325.74 Net Assets 3,970,264.03 61,096,833.85 12,498,131.88 77,565,229.76 TOTAL LIABILITIES AND NET ASSETS $ 4,005,627.70 $ 61,735,483.13 $ 12,531,444.67 $ 78,272,555^50
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru December 31, 2018 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 75,329.12 $ 1,178,749.61 $ 233,293.83 $ 1,487,372.56 Trust Distributions $
Easement/Lease/Property Sale Income 4,675.93 4,675.93 37,407.07 46,758.93 TOTAL RECEIPTS 80,005.05 1,183,425.54 270,700.90 1,534,131.49 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 153,917.25 - - 153,917.25 264,576.00 (110,658.75)
Site Maintenance & Security 4,034.54 - - 4,034.54 40,000.00 (35,965.46)
Utilities 4,571.99 - - 4,571.99 10,500.00 (5,928.01)
Legal & Professional Fees 18,288.28 - - 18,288.28 25,000.00 (6,711.72)
Taxes 401.38 - - 401.38 8,000.00 (7,598.62) 181,213.44 - - 181,213.44 348,076.00 (166,862.56)
Federal Expenses License Compliance - 306,210.66 _ 306,210.66 414,642.00 (108,431.34)
License Admendment Request - 2,368,420.78 - 2,368,420.78 ' 4,698,320.11 (2,329,899.33)
Agency Fees - 2,632,209.61 - 2,632,209.61 2,770,000.00 (137,790.39)
- 5,306,841.05 - 5,306,841.05 7,882,962.11 (2,576,121.06)
State Expenses License Admendment Request - - 173,162.21 173,162.21 342,795.89 (169,633.68)
Agency Fees - - - ' 50,000.00 (50,000.00) 173,162.21 173,162.21 392,795.89 (219,633.68)
Unanticipated Work Additional Activities - - - 84,987.00 (84,987.00)
TOTAL EXPENSES 181,213.44 5,306,841.05 173,162.21 5,661,216.70 8,708,821.00 $ (3,047,604.30)
CHANGES IN NET ASSETS (101,208.39) (4,123,415.51) 97,538.69 (4,127,085.21)
NET ASSETS, beginning of period 4,071,472.42 65,220,249.38 12,400,593.21 81,692,315.02 NET ASSETS, end of period $ 3,970,264.04 $ 61,096,833.87 $ 12,498,131.90 $ 77,565,229.80
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending December 31, 2018 Federal State Administrative Account Account Account Total RECEIPTS Interest Income $ 21,733.28 $ 339,794,29 $ 68,522.94 430,050.51 Trust Distributions $ $ $
Easement/Lease/Property Sale Income $ 817.89 $ 817.89 $ 6,542.99 8,178.77 TOTAL RECEIPTS 22,551.17 340,612.18 75,065.93 438,229.28 EXPENSES Administrative Expenses Trustee & Administrator Fees 50,397.70 - - 50,397.70 Site Maintenance & Security 422.09 - - 422.09 Utilities 1,725.49 - - 1,725.49 Legal & Professional Fees 820.50 - - 820.50 Taxes 120.02 - - 120.02 53,485.80 - - 53,485.80 Federal Expenses License Compliance - 215,652.67 - 215,652.67 License Admendment Request - 827,557.95 - 827,557.95 Agency Fees - 100,425.11 - 100,425.11
- 1,143,635.73 - 1,143,635.73 State Expenses License Admendment Request - - 60,449.15 60,449.15 Agency Fees - - - -
- - 60,449.15 60,449.15 Unanticipated Work Additional Activities - - - -
TOTAL EXPENSES 53,485.80 1,143,635.73 60,449.15 1,257,570.68 CHANGES IN NET ASSETS (30,934.63) (803,023.55) 14,616.77 (819,341.40)
NET ASSETS, beginning of period 4,001,198.66 61,899,857.42 12,483,515.12 78,384,571.21 NET ASSETS, end of period 3,970,264.04 $ 61,096,833.87 $ 12,498,131.90 $ 77,565,229.80