ML21096A318
| ML21096A318 | |
| Person / Time | |
|---|---|
| Site: | 07000925 |
| Issue date: | 02/02/2021 |
| From: | Cimarron Environmental Response Trust |
| To: | Office of Nuclear Material Safety and Safeguards |
| James Smith, 301-415-6103 | |
| Shared Package | |
| ML21096A301 | List: |
| References | |
| Download: ML21096A318 (11) | |
Text
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 31-Mar-20 ASSETS Current Assets Cash Equivalents Accrued Income Total Current Assets TOTAL ASSETS LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable Accrued Property Taxes Total Current Liabilities Net Assets Administrative Account Federal Account State Account Total 3,900,313.99 15,166.67 58,886,667.08 254,333.33 12,609,092.60 53,666.67 75,396,073.68 323,166.67 3,915,480.66 59,141,000.42 12,662,759.27 75,719,240.34 3,915,480.66 59,141,000.42 12,662,759.27 75,719,240.34 172.50 172.50 172.50 172.50 3,915,308.16 59,141,000.42 12,662,759.27 75,719,067.84 3,915,480.66 59,141,000.42 12,662,759.27 75,719,240.34 TOTAL LIABILITIES AND NET ASSETS
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru March 31, 2020 RECEIPTS Interest Income Trust Distributions Easement/Lease/Property Sale 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 Federal Account Account
$ 16,010.16 242,256.03 378.44 378.44 16,388.60 242,634.47 68.53 172.50 241.03 68.31 142,266.50 142,334.81 State Account Total 51,382.07 309,648.27 3,027.45 3,784.33 54,409.52 313,432.60 68.53 172.50 241.03 68.31 142,266.50 142,334.81 68.59 68.59 2,349.76 2,349.76 2,418.35 2,418.35 Proposed Over (Under)
Budget Budget 251,348.00 (251,279.47) 33,500.00 (33,500.00) 9,600.00 (9,600.00) 10,000.00 (10,000.00) 2,000.00 (1,827.50) 306,448.00 (306,206.97) 919,040.00 (918,971.69) 2,473,322.96 (2,473,322.96) 1,000,000.00 (857,733.50) 4,392,362.96 (4,250,028.15) 180,457.04 (180,388.45) 66,000.00 (63,650.24) 246,457.04 (244,038.69) 131,247.00 (131,247.00)
TOTAL EXPENSES 241.03 142,334.81 2,418.35 144,994.19 5,076,515.00
$ (4,931,520.81)
CHANGES IN NET ASSETS 16,147.57 100,299.66 51,991.17 168,438.41 NET ASSETS, beginning of period 3,899,160.58 59,040,700.75 12,610,768.10 75,550,629.43 NET ASSETS, end of period
$ 3,915,308.15
$ 59,141,000.41
$ 12,662,759.27
$75,719,067.84
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Jun-20 ASSETS Current Assets Cash Equivalents Accrued Income Total Current Assets TOTAL ASSETS LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable Accrued Property Taxes Total Current Liabilities Net Assets Administrative Federal State Account Account Account Total 3,927,957.55
$ 59,335,946.88
$ 12,707,519.18
$ 75,971,423.62 3,927,957.55 59,335,946.88 12,707,519.18 75,971,423.62 3,927,957.55
$ 59,335,946.88
$ 12,707,519.18
$ 75,971,423.62 87,913.89 345.00 712,767.56 33,962.97 834,644.42 345.00 88,258.89 712,767.56 33,962.97 834,989.42 3,839,698.66 58,623,179.32 12,673,556.21 75,136,434.20 3,927,957.55
$ 59,335,946.88
$ 12,707,519.18
$ 75,971,423.62 TOTAL LIABILITIES AND NET ASSETS
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru Jun SO, 2020 RECEIPTS Interest Income Trust Distributions Easement/Lease/Property Sale 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 28,112.73 436,828.07 820.23 820.23 28,932.96 437,648.30 83,993.68 3,289.10 767.10 345.00 88,394.88 247,410.76 465,492.46 142,266.50 855,169.72 88,394.88 855,169.72 (59,461.92)
(417,521.43) 3,899,160.58 59,040,700.75 State Account Total 92,674.48 557,615.27 6,562.70 8,203.16 99,237.18 565,818.43 83,993.68 3,289.10 767.10 345.00 88,394.88 247,410.76 465,492.46 142,266.50 855,169.72 34,099.30 34,099.30 2,349.76 2,349.76 36,449.06 36,449.06 36,449.06 980,013.66 62,788.12 (414,195.23) 12,610,768.10 75,550,629.43 Proposed Over (Under)
Budget Budget 251,348.00 (167,354.32) 33,500.00 (30,210.90) 9,600.00 (8,832.90) 10,000.00 (10,000.00) 2,000.00 (1,655.00) 306,448.00 (218,053.12) 919,040.00 (671,629.24) 2,473,322.96 (2,007,830.50) 1,000,000.00 (857,733.50) 4,392,362.96 (3,537,193.24) 180,457.04 (146,357.74) 66,000.00 (63,650.24) 246,457.04 (210,007.98) 131,247.00 (131,247.00) 5,076,515.00
$ (4,096,501.34)
NET ASSETS, end of period
$ 3,839,698.66
$ 58,623,179.32
$ 12,673,556.22
$75,136,434.20
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending June 30,2020 Administrative Account RECEIPTS Interest Income 12,102.57 Trust Distributions Easement/Lease/Property Sale Income $
441.79 TOTAL RECEIPTS 12,544.36 EXPENSES Administrative Expenses Trustee & Administrator Fees 83,925.15 Site Maintenance & Security 3,289.10 Utilities 767.10 Legal & Professional Fees Taxes 172.50 88,153.85 Federal Expenses License Compliance License Admendment Request Agency Fees State Expenses License Admendment Request Agency Fees Unanticipated Work Additional Activities TOTAL EXPENSES 88,153.85 CHANGES IN NET ASSETS (75,609.49)
NET ASSETS, beginning of period 3,915,308.15 NET ASSETS, end of period 3,839,698.66 Federal State Account Account Total 194,572.03 41,292.41 247,967.01 441.79 3,535.25 4,418.83 195,013.82 44,827.66 252,385.84 83,925.15 3,289.10 767.10 172.50 88,153.85 247,342.45 247,342.45 465,492.46 465,492.46 712,834.91 712,834.91 34,030.71 34,030.71 34,030.71 34,030.71 712,834.91 34,030.71 835,019.47 (517,821.09) 10,796.95 (582,633.63) 59,141,000.41 12,662,759.27 75,719,067.84 58,623,179.32 12,673,556.22 75,136,434.20
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Sep-20 ASSETS Current Assets Administrative Account Federal Account State Account Total Cash Equivalents Accrued Income 3,843,318.01
$ 58,251,680.80
$ 12,684,232.55
$ 74,779,231.37 Total Current Assets 3,843,318.01 58,251,680.80 12,684,232.55 74,779,231.37 TOTAL ASSETS 3,843,318.01
$ 58,251,680.80
$ 12,684,232.55
$ 74,779,231.37 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable Accrued Property Taxes Total Current Liabilities Net Assets 41,546.00 345.00 655,279.56 28,802.73 725,628.29 345.00 41,891.00 655,279.56 28,802.73 725,973.29 3,801,427.01 57,596,401.25 12,655,429.82 74,053,258.08 3,843,318.01
$ 58,251,680.80
$ 12,684,232.55
$ 74,779,231.37 TOTAL LIABILITIES AND NET ASSETS
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru Sep 30, 2020 RECEIPTS Interest Income Trust Distributions Easement/Lease/Property Sale 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 Federal Account Account 31,454.32 486,636.29 820.23 820.23 32,274.55 487,456.52 123,716.29 4,782.05 1,164.78 345.00 130,008.12 507,990.67 860,259.35 563,506.00 1,931,756.02 State Account Total 103,418.62 621,509.22 6,562.70 8,203.16 109,981.32 629,712.38 123,716.29 4,782.05 1,164.78 345.00 130,008.12 507,990.67 860,259.35 563,506.00 1,931,756.02 62,969.83 62,969.83 2,349.76 2,349.76 65,319.59 65,319.59 Proposed Over (Under)
Budget Budget 251,348.00 (127,631.71) 33,500.00 (28,717.95) 9,600.00 (8,435.22) 10,000.00 (10,000.00) 2,000.00 (1,655.00) 306,448.00 (176,439.88) 919,040.00 (411,049.33) 2,473,322.96 (1,613,063.61) 1,000,000.00 (436,494.00) 4,392,362.96 (2,460,606.94) 180,457.04 (117,487.21) 66,000.00 (63,650.24) 246,457.04 (181,137.45) 131,247.00 (131,247.00)
TOTAL EXPENSES 130,008.12 1,931,756.02 65,319.59 2,127,083.73 5,076,515.00
$ (2,949,431.27)
CHANGES IN NET ASSETS (97,733.57)
(1,444,299.50) 44,661.72 (1,497,371.35)
NET ASSETS, beginning of period 3,899,160.58 59,040,700.75 12,610,768.10 75,550,629.43 NET ASSETS, end of period
$ 3,801,427.01
$ 57,596,401.25
$ 12,655,429.82
$74,053,258.08
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending September 30, 2020 Federal State Administrative Account Account Account Total RECEIPTS Interest Income 3,341.59 49,808.22 S
10,744.14 63,893.95 Trust Distributions Easement/Lease/Property Sale Income TOTAL RECEIPTS 3,341.59 49,808.22 10,744.14 63,893.95 EXPENSES Administrative Expenses Trustee & Administrator Fees 39,722.61 39,722.61 Site Maintenance & Security 1,492.95 1,492.95 Utilities 397.68 397.68 Legal & Professional Fees Taxes 41,613.24 41,613.24 Federal Expenses License Compliance 260,579.91 260,579.91 License Admendment Request 394,766.89 394,766.89 Agency Fees 421,239.50 421,239.50 1,076,586.30 1,076,586.30 State Expenses License Admendment Request 28,870.53 28,870.53 Agency Fees 28,870.53 28,870.53 Unanticipated Work Additional Activities TOTAL EXPENSES 41,613.24 1,076,586.30 28,870.53 1,147,070.07 CHANGES IN NET ASSETS (38,271.65)
(1,026,778.08)
(18,126.39)
(1,083,176.12)
NET ASSETS, beginning of period 3,839,698.66 58,623,179.32 12,673,556.22 75,136,434.20 NET ASSETS, end of period 3,801,427.01 57,596,401.25 12,655,429.82 74,053,258.08 NET ASSETS, end of period
Administrative Account Federal Account State Account Total ASSETS Current Assets Cash Equivalents 3,795,960.26 57,416,160.56 12,616,849.24 73,828,970.07 Accrued Income Total Current Assets 3,795,960.26 57,416,160.56 12,616,849.24 73,828,970.07 TOTAL ASSETS 3,795,960.26 57,416,160.56 12,616,849.24 73,828,970.07 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 51,603.79 440,388.68 18,185.74 510,178.21 Accrued Property Taxes 660.00 660.00 Total Current Liabilities 52,263.79 440,388.68 18,185.74 510,838.21 Net Assets 3,743,696.47 56,975,771.89 12,598,663.50 73,318,131.86 TOTAL LIABILITIES AND NET ASSETS 3,795,960.26 57,416,160.56 12,616,849.24 73,828,970.07 Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 31-Dec-20
Administrative Account Federal Account State Account Total RECEIPTS Interest Income 33,358.53 515,511.34 109,722.18 658,592.04 Trust Distributions Easement/Lease/Property Sale Income 1,264.65 1,264.65 10,118.08 12,647.38 TOTAL RECEIPTS 34,623.18 516,775.99 119,840.26 671,239.42 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 179,504.44 179,504.44 251,348.00 (71,843.56)
Site Maintenance & Security 7,941.25 7,941.25 33,500.00 (25,558.75)
Utilities 1,981.60 1,981.60 9,600.00 (7,618.40)
Legal & Professional Fees 10,000.00 (10,000.00)
Taxes 660.00 660.00 2,000.00 (1,340.00) 190,087.29 190,087.29 306,448.00 (116,360.71)
Federal Expenses License Compliance 746,526.68 746,526.68 919,040.00 (172,513.32)
License Admendment Request 1,121,576.16 1,121,576.16 2,473,322.96 (1,351,746.80)
Agency Fees 713,602.00 713,602.00 1,000,000.00 (286,398.00) 2,581,704.84 2,581,704.84 4,392,362.96 (1,810,658.12)
State Expenses License Admendment Request 82,103.56 82,103.56 180,457.04 (98,353.48)
Agency Fees 49,841.30 49,841.30 66,000.00 (16,158.70) 131,944.86 131,944.86 246,457.04 (114,512.18)
Unanticipated Work Additional Activities 131,247.00 (131,247.00)
TOTAL EXPENSES 190,087.29 2,581,704.84 131,944.86 2,903,736.99 5,076,515.00 (2,172,778.01)
CHANGES IN NET ASSETS (155,464.11)
(2,064,928.86)
(12,104.60)
(2,232,497.57)
NET ASSETS, beginning of period 3,899,160.58 59,040,700.75 12,610,768.10 75,550,629.43 NET ASSETS, end of period 3,743,696.47 56,975,771.89 12,598,663.50 73,318,131.86 Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru Dec 31, 2020
Administrative Account Federal Account State Account Total RECEIPTS Interest Income 1,904.21 28,875.05 6,303.56 37,082.82 Trust Distributions Easement/Lease/Property Sale Income 444.42 444.42 3,555.38 4,444.22 TOTAL RECEIPTS 2,348.63 29,319.47 9,858.94 41,527.04 EXPENSES Administrative Expenses Trustee & Administrator Fees 55,788.15 55,788.15 Site Maintenance & Security 3,159.20 3,159.20 Utilities 816.82 816.82 Legal & Professional Fees Taxes 315.00 315.00 60,079.17 60,079.17 Federal Expenses License Compliance 238,536.01 238,536.01 License Admendment Request 261,316.82 261,316.82 Agency Fees 150,096.00 150,096.00 649,948.83 649,948.83 State Expenses License Admendment Request 19,133.72 19,133.72 Agency Fees 47,491.54 47,491.54 66,625.26 66,625.26 Unanticipated Work Additional Activities TOTAL EXPENSES 60,079.17 649,948.83 66,625.26 776,653.26 CHANGES IN NET ASSETS (57,730.54)
(620,629.36)
(56,766.32)
(735,126.22)
NET ASSETS, beginning of period 3,801,427.01 57,596,401.25 12,655,429.82 74,053,258.08 NET ASSETS, end of period 3,743,696.47 56,975,771.89 12,598,663.50 73,318,131.86 Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending December 31, 2020