ML21096A309
| ML21096A309 | |
| Person / Time | |
|---|---|
| Site: | 07000925 |
| Issue date: | 02/01/2013 |
| From: | Cimarron Environmental Response Trust |
| To: | Office of Nuclear Material Safety and Safeguards |
| James Smith, 301-415-6103 | |
| Shared Package | |
| ML21096A301 | List: |
| References | |
| Download: ML21096A309 (11) | |
Text
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets December 31, 2012 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 989,470.54 $ 5,670,522,18 $ 673,696.75 $ 7,333,689.47 Total current assets 989,470.54 5,670,522.18 673,696.75 7,333,689.47 TOTAL ASSETS $ 989,470.54 $ 5,670,522.18 $ 673,696.75 $ 7,333,689.47 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable 42,948.58 246,518.22 15,868.49 305,335.29 Accrued Property Taxes Total current liabilities 42,948.58 246,518.22 15,868.49 305,335.29 Net Assets 946,521.96 5,424,003.96 657,828.26 7,028,354.18 TOTAL LIABILITIES AND NET ASSETS $ 989,470.54 $ 5,670,522.18 $ 673,696.75 $ 7,333,689.47
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru December 31, 2012 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 621.36 $ 3,496.19 $ 400.72 $ 4,518.27 TOTAL RECEIPTS 621.36 3,496.19 400.72 4,518.27 Proposed Over (Under)
EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 136,524.50 136,524.50 187,412.00 (50,887.50)
Site Maintenance & Security 4,541.24 4,541.24 10,000.00 (5,458.76)
Utilities 5,825.53 5,825.53 8,400.00 (2,574.47)
Legal & Professional Fees 663.49 663.49 13,000.00 (12,336.51)
Taxes 6,078.00 6,078.00 8,000.00 (1,922.00)
!53,632.76 153,632.76 226,812.00 (73,179.24)
Federal Expenses License Compliance 155,765.13 155,765.13 238,821.00 (83,055.87)
License Admendment Request 389,711.93 389,711.93 731,062.00 (341,350.07)
Agency Fees 110,053.89 110,053.89 250,000.00 (139,946.11) 655,530.95 655,530.95 1,219,883.00 (564,352.05)
State Expenses License Admendment Request 28,433.92 28,433.92 53,339.00 (24,905.08)
Agency Fees 29,407.89 29,407.89 25.000.00 4,407.89 57,841.81 57,841.81 78,339.00 (20,497.19)
Unanticipated Work Additional Activities 44,800.00 (44,800.00)
Testing Equipment 10,290.46 10,290.46 13,000.00 (2,709.54) 10,290.46 10,290.46 57,800.00 (47,509.54)
TOTAL EXPENSES 153,632.76 665,821.41 57,841.81 877,295.98 1,582,834.00 $ (705,538.02)
CHANGES IN NET ASSETS (153,011.40) (662,325.22) (57 ,441.09) (872,777.71)
NET ASSETS, beginning of period 1,099,533.36 6,086,329.18 715,269.35 7,901,131.89 NET ASSETS, end of period $ 946,521.96 $ 5,424,003.96 $ 657,828.26 $ 7,028,354.18
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending December 31, 2012 Administrative Federal State Account Account Account Total RECEIPTS Interest Income $ 122.48 $ 708.54 $ 82.02 $ 913.04 TOTAL RECEIPTS 122.48 708.54 82.02 913.04 EXPENSES Administrative Expenses Trustee & Administrator Fees 39,569.50 39,569.50 Site Maintenance & Security 2,391.64 2,391.64 Utilities 1,117.17 1,117.17 Legal & Professional Fees (129.73) (129.73)
Taxes 678.00 678.00 43,626.58 43,626.58 Federal Expenses License Compliance 23,409.68 23,409.68 License Admendment Request 217,491.54 217,491.54 Agency Fees 10,262.00 10,262.00 251,163.22 251,163.22 State Expenses License Admendment Request 15,868.49 15,868.49 Agency Fees 15,868.49 15,868.49 Unanticipated Work Additional Activities Testing Equipment TOTAL EXPENSES 43,626.58 251,163.22 15,868.49 310,658.29 CHANGES IN NET ASSETS (43,504.10) (250,454.68) (15,786.47) (309,745.25)
NET ASSETS, beginning of period 1,099,533.36 6,086,329.18 715,269.35 7,901,131.89 NET ASSETS, end of period $ 1,056,029.26 $ 5,835,874.50 $ 699,482.88 $ 7,591,386.64