ML21096A317: Difference between revisions

From kanterella
Jump to navigation Jump to search
(StriderTol Bot insert)
 
(StriderTol Bot change)
 
Line 16: Line 16:


=Text=
=Text=
{{#Wiki_filter:Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 31-Mar-19 Administrative       Federal           State Account           Account         Account           Total ASSETS Current Assets Cash Equivalents                       $  3,971,821.39   $ 60,917,637.16   $ 12,497,509.23 $ 77,386,967.79 Accrued Income                               24,412.27         416,813.66       87,434.26     528,660.19 Total Current Assets                   3,996,233.66     61,334,450.82   12,584,943.50   77,915,627.98 TOTAL ASSETS                                 $  3,996,233.66   $ 61,334,450.82   $ 12,584,943.50 $ 77,915,627.98 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable Accrued Property Taxes                           183.50              -                -            183.50 Total Current Liabilities                     183.50              -                -            183.50 Net Assets                                   3,996,050.16     61,334,450.82   12,584,943.50   77,915,444.48 TOTAL LIABILITIES AND NET ASSETS             $  3,996,233.66   $ 61,334,450.82   $ 12,584,943.50 $ 77,915,627.98
{{#Wiki_filter:Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 31-Mar-19 Administrative Federal State Account Account Account ASSETS Current Assets Cash Equivalents 3,971,821.39 60,917,637.16 12,497,509.23 Accrued Income 24,412.27 416,813.66 87,434.26 Total Current Assets 3,996,233.66 61,334,450.82 12,584,943.50 TOTAL ASSETS 3,996,233.66 61,334,450.82 12,584,943.50 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable Accrued Property Taxes 183.50 Total Current Liabilities 183.50 Net Assets 3,996,050.16 61,334,450.82 12,584,943.50 Total
$ 77,386,967.79 528,660.19 77,915,627.98
$ 77,915,627.98 183.50 183.50 77,915,444.48 TOTAL LIABILITIES AND NET ASSETS 3,996,233.66
$ 61,334,450.82
$ 12,584,943.50
$ 77,915,627.98


Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru March 31, 2019 Administrative         Federal           State Account             Account         Account             Total RECEIPTS Interest Income                      $    25,255.96     $    396,197.22 $    80,619.58     $  502,072.76 Trust Distributions                                                                          $
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru March 31, 2019 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.
Easement/Lease/Property Sale Income          782.66             782.66         6,261.19           7,826.51 TOTAL RECEIPTS                                26,038.62         396,979.88       86,880.77         509,899.27 Proposed     Over (Under)
Additional Activities TOTAL EXPENSES CHANGES IN NET ASSETS NET ASSETS, beginning of period Administrative Federal State Account Account Account Total 25,255.96 396,197.22 80,619.58 502,072.76 782.66 782.66 6,261.19 7,826.51 26,038.62 396,979.88 86,880.77 509,899.27 Proposed Over (Under)
EXPENSES                                                                                                            Budget         Budget Administrative Expenses Trustee & Administrator Fees              68.99                 _                  _
Budget Budget 68.99 68.99 244,076.00 (244,007.01) 41,000.00 (41,000.00) 10,500.00 (10,500.00) 10,000.00 (10,000.00) 183.50 183.50 8,000.00 (7,816.50) 252.49 252.49 313,576.00 (313,323.51) 69.16 69.16 565,866.00 (565,796.84) 3,181,924.42 (3,181,924.42) 159,293.75 159,293.75 600,000.00 (440,706.25) 159,362.91 159,362.91 4,347,790.42 (4,188,427.51) 69.15 69.15 232,157.58 (232,088.43) 70,000.00 (70,000.00) 69.15 69.15 302,157.58 (302,088.43) 85,499.00 (85,499:00) 252.49 159,362.91 69.15 159,684.55 5,049,023.00
68.99   244,076.00     (244,007.01)
$ (4,889,338.45) 25,786.13 237,616.97 86,811.62 350,214.72 3,970,264.04 61,096,833.87 12,498,131.90 77,565,229.80
Site Maintenance & Security                -                  -                  -                -      41,000.00     (41,000.00)
$ 3,996,050.17
Utilities                                    -                                      -                -      10,500.00     (10,500.00)
$ 61,334,450.84
Legal & Professional Fees                    -                  -              .  -                -      10,000.00     (10,000.00)
$ 12,584,943.52
Taxes                                    183.50                 -                  -              183.50     8,000.00       (7,816.50) 252.49                 -                  -            252.49   313,576.00     (313,323.51)
$77,915,444.52 NET ASSETS, end of period
Federal Expenses License Compliance                          _
69.16               _
69.16   565,866.00     (565,796.84)
License Admendment Request                  -                  -                  -                -  3,181,924.42   (3,181,924.42)
Agency Fees                                -            159,293.75               -        159,293.75   600,000.00     (440,706.25)
                                                    -            159,362.91               -        159,362.91 4,347,790.42   (4,188,427.51)
State Expenses License Admendment Request                  _
69.15             69.15   232,157.58     (232,088.43)
Agency Fees                                -                    -                -                -      70,000.00       (70,000.00)
                                                      -                  -              69.15             69.15   302,157.58     (302,088.43)
Unanticipated Work.
Additional Activities                        -                                      -                -    85,499.00       (85,499:00)
TOTAL EXPENSES                                  252.49         159,362.91             69.15       159,684.55 5,049,023.00 $ (4,889,338.45)
CHANGES IN NET ASSETS                        25,786.13         237,616.97       86,811.62         350,214.72 NET ASSETS, beginning of period            3,970,264.04       61,096,833.87   12,498,131.90     77,565,229.80 NET ASSETS, end of period                $ 3,996,050.17     $ 61,334,450.84 $ 12,584,943.52   $77,915,444.52


Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Jun-19 Administrative       Federal           State Account           Account         Account           Total ASSETS Current Assets Cash Equivalents                       $  4,019,347.44   $ 61,464,595.10   $ 12,659,082.88 $ 78,143,025.43 Accrued Income                                 2,827.87         45,100.13       11,003.11       58,931.12 Total Current Assets                   4,022,175.31       61,509,695.24   12,670,086.00   78,201,956.55 TOTAL ASSETS                                 $  4,022,175.31   $ 61,509,695.24   $ 12,670,086.00 $ 78,201,956.55 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable                             75,807.32         714,872.11       42,774.72     833,454.15 Accrued Property Taxes                          367.00                                              367.00 Total Current Liabilities                 76,174.32         714,872.11       42,774.72     833,821.15 Net Assets                                   3,946,000.99     60,794,823.13   12,627,311.28   77,368,135.40 TOTAL LIABILITIES AND NET ASSETS             $  4,022,175.31   $ 61,509,695.24   $ 12,670,086.00 $ 78,201,956.55
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Jun-19 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents 4,019,347.44 61,464,595.10 12,659,082.88 78,143,025.43 Accrued Income 2,827.87 45,100.13 11,003.11 58,931.12 Total Current Assets 4,022,175.31 61,509,695.24 12,670,086.00 78,201,956.55 TOTAL ASSETS 4,022,175.31 61,509,695.24 12,670,086.00 78,201,956.55 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable Accrued Property Taxes 75,807.32 367.00 714,872.11 42,774.72 833,454.15 367.00 Total Current Liabilities 76,174.32 714,872.11 42,774.72 833,821.15 Net Assets 3,946,000.99 60,794,823.13 12,627,311.28 77,368,135.40 TOTAL LIABILITIES AND NET ASSETS 4,022,175.31  
$ 61,509,695.24  
$ 12,670,086.00  
$ 78,201,956.55


Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru June 30, 2019 Administrative        Federal          State Account            Account          Account            Total RECEIPTS Interest Income                     $    50,635.61  $    786,823.55  $  160,796.88  $    998,256.03 Trust Distributions                                                                     $
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru June 30, 2019 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 50,635.61 786,823.55 1,411.68 1,411.68 52,047.29 788,235.23 72,077.80 1,336.71 2,528.81 367.00 76,310.32 128,743.13 586,265.32 375,237.50
Easement/Lease/Property Sale Income         1,411.68          1,411.68        11,293.30        14,116.66 TOTAL RECEIPTS                               52,047.29        788,235.23      172,090.18    1,012,372.69 Proposed    Over (Under)
EXPENSES                                                                                                     Budget        Budget Administrative Expenses Trustee & Administrator Fees         72,077.80                -                          72,077.80    244,076.00    (171,998.20)
Site Maintenance & Security           1,336.71                -                -          1,336.71    41,000.00      (39,663.29)
Utilities                             2,528.81                -                            2,528.81    10,500.00      (7,971.19)
Legal & Professional Fees                                                                               10,000.00      (10,000.00)
Taxes                                   367.00                _
367.00    8,000.00      (7,633.00) 76,310.32                -                -        76,310.32    313,576.00    (237,265.68)
Federal Expenses License Compliance                         _
128,743.13                      128,743.13    565,866.00    (437,122.87)
License Admendment Request                   -          586,265.32              -        586,265.32  3,181,924.42  (2,595,659.11)
Agency Fees                                 -          375,237.50              -        375,237.50    600,000.00    (224,762.50) 1,090,245.95              -      1,090,245.95  4,347,790.42  (3,257,544.48)
State Expenses License Admendment Request                                               42,910.77        42,910.77  232,157.58    (189,246.80)
Agency Fees                                 ;                ;                                        70,000.00      (70,000.00) 42,910.77      42,910.77    302,157.58    (259,246.80)
Unanticipated Work Additional Activities                                                                                   85,499.00      (85,499.00)
TOTAL EXPENSES                              76,310.32      1,090,245.95        42,910.77    1,209,467.04  5,049,023.00 $ (3,839,555.96)
CHANGES IN NET ASSETS                      (24,263.03)      (302,010.72)      129,179.40    (197,094.35)
NET ASSETS, beginning of period          3,970,264.04      61,096,833.87    12,498,131.90  77,565,229.80 NET ASSETS, end of period              $ 3,946,001.00    $ 60,794,823.15  $ 12,627,311.30 $77,368,135.46


Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending June 30, 2019 Federal          State Administrative Account      Account          Account         Total RECEIPTS Interest Income                        $                25,379.65  $    390,626.33  $    80,177.30      496,183.27 Trust Distributions                    $                            $            -    $          -              -
1,090,245.95 State Account Total 160,796.88 998,256.03 11,293.30 14,116.66 172,090.18 1,012,372.69 72,077.80 1,336.71 2,528.81 367.00 76,310.32 128,743.13 586,265.32 375,237.50 1,090,245.95 42,910.77 42,910.77 42,910.77 42,910.77 Proposed Over (Under)
Easement/Lease/Property Sale Income    $_______________ 629.02    $        629.02  $      5,032.11        6,290.15 TOTAL RECEIPTS                                            26,008.67        391,255.35        85,209.41      502,473.42 EXPENSES Administrative Expenses Trustee & Administrator Fees                        72,008.81                                          72,008.81 Site Maintenance & Security                          1,336.71              -                          1,336.71 Utilities                                            2,528.81                                -          2,528.81 Legal & Professional Fees                                -
Budget Budget 244,076.00 (171,998.20) 41,000.00 (39,663.29) 10,500.00 (7,971.19) 10,000.00 (10,000.00) 8,000.00 (7,633.00) 313,576.00 (237,265.68) 565,866.00 (437,122.87) 3,181,924.42 (2,595,659.11) 600,000.00 (224,762.50) 4,347,790.42 (3,257,544.48) 232,157.58 (189,246.80) 70,000.00 (70,000.00) 302,157.58 (259,246.80) 85,499.00 (85,499.00)
Taxes                                                  183.50                                            183.50 76,057.83              -                -        76,057.83 Federal Expenses License Compliance                                        -          128,673.97              _
TOTAL EXPENSES 76,310.32 1,090,245.95 42,910.77 1,209,467.04 5,049,023.00
128,673.97 License Admendment Request                                -          586,265.32              -        586,265.32 Agency Fees                                              -          215,943.75              -        215,943.75 930,883.04              -        930,883.04 State Expenses License Admendment Request                                -                -          42,841.62      42,841.62 Agency Fees                                              -
$ (3,839,555.96)
42,841.62      42,841.62 Unanticipated Work Additional Activities                                      -
CHANGES IN NET ASSETS (24,263.03)
TOTAL EXPENSES                                             76,057.83        930,883.04        42,841.62    1,049,782.49 CHANGES IN NET ASSETS                                     (50,049.16)     (539,627.69)       42,367.78    (547,309.07)
(302,010.72) 129,179.40 (197,094.35)
NET ASSETS, beginning of period                         3,996,050.17    61,334,450.84    12,584,943.52  77,915,444.52 NET ASSETS, end of period                 $             3,946,001.00   $ 60,794,823.15 $ 12,627,311.30 $ 77,368,135.46
NET ASSETS, beginning of period 3,970,264.04 61,096,833.87 12,498,131.90 77,565,229.80 NET ASSETS, end of period  
$ 3,946,001.00  
$ 60,794,823.15  
$ 12,627,311.30  
$77,368,135.46


Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Sep-19 Administrative       Federal          State Account           Account        Account          Total ASSETS Current Assets Cash Equivalents                      $  3,935,969.90  $ 60,425,855.16  $ 12,599,653.25 $ 76,961,478.32 Accrued Income                                21,198.71        362,628.50      75,736.94      459,564.15 Total Current Assets                    3,957,168.61      60,788,483.67  12,675,390.19  77,421,042.47 TOTAL ASSETS                                $  3,957,168.61  $ 60,788,483.67  $ 12,675,390.19 $ 77,421,042.47 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable                              25,159.48        299,664.07      20,004.58      344,828.13 Accrued Property Taxes                          550.51                                            550.51 Total Current Liabilities                  25,709.99        299,664.07      20,004.58      345,378.64 Net Assets                                    3,931,458.62      60,488,819.59  12,655,385.62  77,075,663.83 TOTAL LIABILITIES AND NET ASSETS            $  3,957,168.61  $ 60,788,483.67  $ 12,675,390.19 $ 77,421,042.47
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending June 30, 2019 Administrative Account RECEIPTS Interest Income 25,379.65 Trust Distributions Easement/Lease/Property Sale Income $_______________ 629.02 TOTAL RECEIPTS 26,008.67 EXPENSES Administrative Expenses Trustee & Administrator Fees 72,008.81 Site Maintenance & Security 1,336.71 Utilities 2,528.81 Legal & Professional Fees Taxes 183.50 76,057.83 Federal Expenses License Compliance License Admendment Request Agency Fees State Expenses License Admendment Request Agency Fees Unanticipated Work Additional Activities TOTAL EXPENSES 76,057.83 CHANGES IN NET ASSETS (50,049.16)
NET ASSETS, beginning of period 3,996,050.17 NET ASSETS, end of period 3,946,001.00 Federal State Account Account Total 390,626.33 80,177.30 496,183.27 629.02 5,032.11 6,290.15 391,255.35 85,209.41 502,473.42 72,008.81 1,336.71 2,528.81 183.50 76,057.83 128,673.97 128,673.97 586,265.32 586,265.32 215,943.75 215,943.75 930,883.04 930,883.04 42,841.62 42,841.62 42,841.62 42,841.62 930,883.04 42,841.62 1,049,782.49 (539,627.69) 42,367.78 (547,309.07) 61,334,450.84 12,584,943.52 77,915,444.52 60,794,823.15 12,627,311.30 77,368,135.46


Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru September 30, 2019 Administrative         Federal           State Account             Account           Account           Total RECEIPTS Interest Income                      $    73,795.77    $  1,139,582.43  $    233,534.11  $ 1,446,912.32 Trust Distributions                                                                        $
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Sep-19 Administrative Federal State Account Account Account ASSETS Current Assets Cash Equivalents 3,935,969.90 60,425,855.16 12,599,653.25 Accrued Income 21,198.71 362,628.50 75,736.94 Total Current Assets 3,957,168.61 60,788,483.67 12,675,390.19 TOTAL ASSETS 3,957,168.61 60,788,483.67 12,675,390.19 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable Accrued Property Taxes 25,159.48 550.51 299,664.07 20,004.58 Total Current Liabilities 25,709.99 299,664.07 20,004.58 Net Assets 3,931,458.62 60,488,819.59 12,655,385.62 TOTAL LIABILITIES AND NET ASSETS 3,957,168.61
Easement/Lease/Property Sale Income         1,900.18            1,900.18        15,201.31        19,001.67 TOTAL RECEIPTS                              75,695.95        1,141,482.61       248,735.42    1,465,913.99 Proposed    Over (Under)
$ 60,788,483.67
EXPENSES                                                                                                        Budget        Budget Administrative Expenses Trustee & Administrator Fees        107,954.22                  -                          107,954.22    244,076.00    (136,121.78)
$ 12,675,390.19 Total
Site Maintenance & Security            2,058.63                  -                            2,058.63    41,000.00      (38,941.37)
$ 76,961,478.32 459,564.15 77,421,042.47
Utilities                              3,938.00                  -                -          3,938.00    10,500.00      (6,562.00)
$ 77,421,042.47 344,828.13 550.51 345,378.64 77,075,663.83
Legal & Professional Fees                                                                                  10,000.00      (10,000.00)
$ 77,421,042.47
Taxes                                   550.51                  _
550.51     8,000.00      (7,449.49) 114,501.36                  -                -        114,501.36    313,576.00    (199,074.64)
Federal Expenses License Compliance                          _
165,988.00              -        165,988.00    565,866.00    (399,878.00)
License Admendment Request                  _            963,658.86              -        963,658.86  3,181,924.42  (2,218,265.57)
Agency Fees                                  -            619,850.00              -        619,850.00    600,000.00      19,850.00 1,749,496.86              -      1,749,496.86  4,347,790.42  (2,598,293.57)
State Expenses License Admendment Request                                                  70,514.74        70,514.74    232,157.58    (161,642.84)
Agency Fees                                  _                  _
20,966.95        20,966.95    70,000.00      (49,033.05) 91,481.69        91,481.69    302,157.58    (210,675.89)
Unanticipated Work Additional Activities                                                                                      85,499.00      (85,499.00)
TOTAL EXPENSES                              114,501.36        1,749,496.86        91,481.69    1,955,479.90  5,049,023.00 $ (3,093,543.10)
CHANGES IN NET ASSETS                      (38,805.41)        (608,014.24)      157,253.74      (489,565.91)
NET ASSETS, beginning of period          3,970,264.04      61,096,833.87    12,498,131.90    77,565,229.80 NET ASSETS, end of period              $ 3,931,458.63      $ 60,488,819.63  $ 12,655,385.64  $77,075,663.89


Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending September 30, 2019 Federal          State Administrative Account      Account          Account            Total RECEIPTS Interest Income                         $              23,160.17  $    352,758.88  $    72,737.24      448,656.29 Trust Distributions                     $                          $            -  $            -                -
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru September 30, 2019 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 73,795.77
Easement/Lease/Property Sale Income     $                  488.50  $        488.50 $      3,908.01        4,885.01 TOTAL RECEIPTS                                             23,648.67      353,247.38        76,645.25      453,541.30 EXPENSES Administrative Expenses Trustee & Administrator Fees                       35,876.42                                          35,876.42 Site Maintenance & Security                           721.92                                              721.92 Utilities                                           1,409.19              -                -          1,409.19 Legal & Professional Fees Taxes                                                 183.51                                              183.51 38,191.04              -                -        38,191.04 Federal Expenses License Compliance                                                   37,244.87              _        37,244.87 License Admendment Request                                         377,393.54              -        377,393.54 Agency Fees                     _____________________-            244,612.50              -        244,612.50 659,250.91              -        659,250.91 State Expenses License Admendment Request                                                 _        27,603.96        27,603.96 Agency Fees                                                                 -        20,966.95        20,966.95
$ 1,139,582.43 1,900.18 1,900.18 75,695.95 1,141,482.61 107,954.22 2,058.63 3,938.00 550.51 114,501.36 165,988.00 963,658.86 619,850.00
                                                                                  -        48,570.91        48,570.91 Unanticipated Work Additional Activities TOTAL EXPENSES                                            38,191.04      659,250.91        48,570.91      746,012.86 CHANGES IN NET ASSETS                                    (14,542.37)    (306,003.53)      28,074.34      (292,471.56)
NET ASSETS, beginning of period                        3,946,001.00     60,794,823.15    12,627,311.30    77,368,135.46 NET ASSETS, end of period                $            3,931,458.63  $ 60,488,819.63  $ 12,655,385.64  $ 77,075,663.89


Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 31-Dec-19 Administrative        Federal          State Account           Account        Account          Total ASSETS Current Assets Cash Equivalents                      $   3,951,660.98  $ 60,613,647.12  $ 12,704,301.00 $ 77,269,609.11 Accrued Income                                2,175.50          34,064.39        8,381.83      44,621.72 Total Current Assets                    3,953,836.48      60,647,711.52  12,712,682.83  77,314,230.83 TOTAL ASSETS                                $  3,953,836.48  $ 60,647,711.52  $ 12,712,682.83 $ 77,314,230.83 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable                              54,015.90      1,607,010.76      101,914.73    1,762,941.39 Accrued Property Taxes                          660.00                                             660.00 Total Current Liabilities                  54,675.90      1,607,010.76      101,914.73    1,763,601.39 Net Assets                                    3,899,160.58      59,040,700.75  12,610,768.10  75,550,629.44 TOTAL LIABILITIES AND NET ASSETS             $   3,953,836.48  $ 60,647,711.52  $ 12,712,682.83 $ 77,314,230.83
1,749,496.86 State Account Total 233,534.11
$ 1,446,912.32 15,201.31 19,001.67 248,735.42 1,465,913.99 107,954.22 2,058.63 3,938.00 550.51 114,501.36 165,988.00 963,658.86 619,850.00 1,749,496.86 70,514.74 70,514.74 20,966.95 20,966.95 91,481.69 91,481.69 Proposed Over (Under)
Budget Budget 244,076.00 (136,121.78) 41,000.00 (38,941.37) 10,500.00 (6,562.00) 10,000.00 (10,000.00) 8,000.00 (7,449.49) 313,576.00 (199,074.64) 565,866.00 (399,878.00) 3,181,924.42 (2,218,265.57) 600,000.00 19,850.00 4,347,790.42 (2,598,293.57) 232,157.58 (161,642.84) 70,000.00 (49,033.05) 302,157.58 (210,675.89) 85,499.00 (85,499.00)
TOTAL EXPENSES 114,501.36 1,749,496.86 91,481.69 1,955,479.90 5,049,023.00
$ (3,093,543.10)
CHANGES IN NET ASSETS (38,805.41)
(608,014.24) 157,253.74 (489,565.91)
NET ASSETS, beginning of period 3,970,264.04 61,096,833.87 12,498,131.90 77,565,229.80 NET ASSETS, end of period
$ 3,931,458.63
$ 60,488,819.63
$ 12,655,385.64
$77,075,663.89


Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru December 31, 2019 Administrative         Federal            State Account             Account          Account            Total RECEIPTS Interest Income                     $    95,232.47    $  1,472,540.75  $    303,114.72  $ 1,870,887.93 Trust Distributions                                                                         $
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending September 30, 2019 Administrative Account RECEIPTS Interest Income 23,160.17 Trust Distributions Easement/Lease/Property Sale Income 488.50 TOTAL RECEIPTS 23,648.67 EXPENSES Administrative Expenses Trustee & Administrator Fees 35,876.42 Site Maintenance & Security 721.92 Utilities 1,409.19 Legal & Professional Fees Taxes 183.51 38,191.04 Federal Expenses License Compliance License Admendment Request Agency Fees State Expenses License Admendment Request Agency Fees Unanticipated Work Additional Activities Federal State Account Account Total 352,758.88 72,737.24 448,656.29 488.50 3,908.01 4,885.01 353,247.38 76,645.25 453,541.30 35,876.42 721.92 1,409.19 183.51 38,191.04 37,244.87 37,244.87 377,393.54 377,393.54 244,612.50 244,612.50 659,250.91 659,250.91 27,603.96 27,603.96 20,966.95 20,966.95 48,570.91 48,570.91 TOTAL EXPENSES 38,191.04 659,250.91 48,570.91 746,012.86 CHANGES IN NET ASSETS (14,542.37)
Easement/Lease/Property Sale Income         2,358.98            2,358.98        18,871.62      23,589.58 TOTAL RECEIPTS                               97,591.45        1,474,899.73      321,986.34    1,894,477.51 Proposed    Over (Under)
(306,003.53) 28,074.34 (292,471.56)
EXPENSES                                                                                                         Budget        Budget Administrative Expenses Trustee & Administrator Fees         160,018.95                  -                          160,018.95    244,076.00      (84,057.05)
NET ASSETS, beginning of period 3,946,001.00 60,794,823.15 12,627,311.30 77,368,135.46 NET ASSETS, end of period 3,931,458.63 60,488,819.63 12,655,385.64 77,075,663.89
Site Maintenance & Security           2,551.92                 -                            2,551.92    41,000.00      (38,448.08)
Utilities                             5,464.02                  -                            5,464.02    10,500.00      (5,035.98)
Legal & Professional Fees                                                         -                      10,000.00      (10,000.00)
Taxes                                   660.00                  _
660.00      8,000.00      (7,340.00) 168,694.89                  -                -        168,694.89    313,576.00    (144,881.11)
Federal Expenses License Compliance                           _            376,235.58              _        376,235.58    565,866.00    (189,630.42)
License Admendment Request                   -          2,360,490.23              -      2,360,490.23  3,181,924.42    (821,434.19)
Agency Fees                                  -            794,307.00              -        794,307.00    600,000.00      194,307.00 3,531,032.81              -      3,531,032.81  4,347,790.42    (816,757.61)
State Expenses License Admendment Request                                                172,497.89      172,497.89    232,157.58      (59,659.69)
Agency Fees                                                      _
36,852.23        36,852.23    70,000.00      (33,147.77) 209,350.12      209,350.12    302,157.58      (92,807.46)
Unanticipated Work Additional Activities                                                                                      85,499.00      (85,499.00)
TOTAL EXPENSES                             168,694.89        3,531,032.81      209,350.12    3,909,077.82  5,049,023.00 $ (1,139,945.18)
CHANGES IN NET ASSETS                       (71,103.44)       (2,056,133.08)     112,636.22    (2,014,600.31)
NET ASSETS, beginning of period           3,970,264.04      61,096,833.87    12,498,131.90    77,565,229.80 NET ASSETS, end of period             $ 3,899,160.59      $ 59,040,700.79  $ 12,610,768:11  $75,550,629.50


Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending December 31, 2019 Federal           State Administrative Account     Account         Account           Total*
Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 31-Dec-19 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 TOTAL LIABILITIES AND NET ASSETS Administrative Federal State Account Account Account Total 3,951,660.98
RECEIPTS Interest Income                        $               21,436.69  $   332,958.32  $     69,580.60       423,975.62 Trust Distributions                    $                     -    $           -    $           -                -
$ 60,613,647.12
Easement/Lease/Property Sale Income     $                   458.80  $       458.80  $      3,670.31        4,587.91 TOTAL RECEIPTS                                            21,895.49      333,417.12       73,250.91      428,563.53 EXPENSES Administrative Expenses Trustee & Administrator Fees                       52,064.73              -                          52,064.73 Site Maintenance & Security                            493.29              -                              493.29 Utilities                                            1,526.02             -                -          1,526.02 Legal & Professional Fees Taxes                                                  109.49              _
$ 12,704,301.00
109.49 i                                                          54,193.53              -                -        54,193.53 Federal Expenses License Compliance                                        _        210,247.58               _        210,247.58 License Admendment Request                                -      1,396,831.37               -      1,396,831.37 Agency Fees                                              -        174,457.00               -        174,457.00
$ 77,269,609.11 2,175.50 34,064.39 8,381.83 44,621.72 3,953,836.48 60,647,711.52 12,712,682.83 77,314,230.83 3,953,836.48
                                                                -      1,781,535.95               -      1,781,535.95 State Expenses License Admendment Request                                                ""        101,983.16       101,983.16 Agency Fees                                              _
$ 60,647,711.52
15,885.28       15,885.28 117,868.44       117,868.44 Unanticipated Work Additional Activities TOTAL EXPENSES                                             54,193.53     1,781,535.95       117,868.44     1,953,597.92 CHANGES IN NET ASSETS                                     (32,298.04)   (1,448,118.84)     (44,617.52)   (1,525,034.39)
$ 12,712,682.83
NET ASSETS, beginning of period                         3,931,458.63   60,488,819.63   12,655,385.64   77,075,663.89 NET ASSETS, end of period               $              3,899,160.59 $ 59,040,700.79 $ 12,610,768.11 $ 75,550,629.50}}
$ 77,314,230.83 54,015.90 660.00 1,607,010.76 101,914.73 1,762,941.39 660.00 54,675.90 1,607,010.76 101,914.73 1,763,601.39 3,899,160.58 59,040,700.75 12,610,768.10 75,550,629.44 3,953,836.48
$ 60,647,711.52
$ 12,712,682.83
$ 77,314,230.83
 
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru December 31, 2019 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 95,232.47
$ 1,472,540.75 2,358.98 2,358.98 97,591.45 1,474,899.73 160,018.95 2,551.92 5,464.02 660.00 168,694.89 376,235.58 2,360,490.23 794,307.00 3,531,032.81 State Account Total 303,114.72
$ 1,870,887.93 18,871.62 23,589.58 321,986.34 1,894,477.51 160,018.95 2,551.92 5,464.02 660.00 168,694.89 376,235.58 2,360,490.23 794,307.00 3,531,032.81 172,497.89 172,497.89 36,852.23 36,852.23 209,350.12 209,350.12 Proposed Over (Under)
Budget Budget 244,076.00 (84,057.05) 41,000.00 (38,448.08) 10,500.00 (5,035.98) 10,000.00 (10,000.00) 8,000.00 (7,340.00) 313,576.00 (144,881.11) 565,866.00 (189,630.42) 3,181,924.42 (821,434.19) 600,000.00 194,307.00 4,347,790.42 (816,757.61) 232,157.58 (59,659.69) 70,000.00 (33,147.77) 302,157.58 (92,807.46) 85,499.00 (85,499.00)
TOTAL EXPENSES 168,694.89 3,531,032.81 209,350.12 3,909,077.82 5,049,023.00
$ (1,139,945.18)
CHANGES IN NET ASSETS (71,103.44)
(2,056,133.08) 112,636.22 (2,014,600.31)
NET ASSETS, beginning of period 3,970,264.04 61,096,833.87 12,498,131.90 77,565,229.80 NET ASSETS, end of period
$ 3,899,160.59
$ 59,040,700.79
$ 12,610,768:11
$75,550,629.50
 
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending December 31, 2019 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 i
Federal Expenses License Compliance License Admendment Request Agency Fees State Expenses License Admendment Request Agency Fees Unanticipated Work Additional Activities Federal Administrative Account Account 21,436.69 332,958.32 458.80 458.80 21,895.49 333,417.12 52,064.73 493.29 1,526.02 109.49 54,193.53 210,247.58 1,396,831.37 174,457.00 1,781,535.95 State Account Total*
69,580.60 423,975.62 3,670.31 4,587.91 73,250.91 428,563.53 52,064.73 493.29 1,526.02 109.49 54,193.53 210,247.58 1,396,831.37 174,457.00 1,781,535.95 101,983.16 101,983.16 15,885.28 15,885.28 117,868.44 117,868.44 TOTAL EXPENSES 54,193.53 1,781,535.95 117,868.44 1,953,597.92 CHANGES IN NET ASSETS (32,298.04)
(1,448,118.84)
(44,617.52)
(1,525,034.39)
NET ASSETS, beginning of period 3,931,458.63 60,488,819.63 12,655,385.64 77,075,663.89 NET ASSETS, end of period 3,899,160.59 59,040,700.79 12,610,768.11 75,550,629.50}}

Latest revision as of 09:53, 29 November 2024

2019 Cimarron Environmental Response Trust (Cert) Quarterly Statement
ML21096A317
Person / Time
Site: 07000925
Issue date: 02/03/2020
From:
Cimarron Environmental Response Trust
To:
Office of Nuclear Material Safety and Safeguards
James Smith, 301-415-6103
Shared Package
ML21096A301 List:
References
Download: ML21096A317 (11)
v • d • e


Text

Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 31-Mar-19 Administrative Federal State Account Account Account ASSETS Current Assets Cash Equivalents 3,971,821.39 60,917,637.16 12,497,509.23 Accrued Income 24,412.27 416,813.66 87,434.26 Total Current Assets 3,996,233.66 61,334,450.82 12,584,943.50 TOTAL ASSETS 3,996,233.66 61,334,450.82 12,584,943.50 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable Accrued Property Taxes 183.50 Total Current Liabilities 183.50 Net Assets 3,996,050.16 61,334,450.82 12,584,943.50 Total

$ 77,386,967.79 528,660.19 77,915,627.98

$ 77,915,627.98 183.50 183.50 77,915,444.48 TOTAL LIABILITIES AND NET ASSETS 3,996,233.66

$ 61,334,450.82

$ 12,584,943.50

$ 77,915,627.98

Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru March 31, 2019 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 State Account Account Account Total 25,255.96 396,197.22 80,619.58 502,072.76 782.66 782.66 6,261.19 7,826.51 26,038.62 396,979.88 86,880.77 509,899.27 Proposed Over (Under)

Budget Budget 68.99 68.99 244,076.00 (244,007.01) 41,000.00 (41,000.00) 10,500.00 (10,500.00) 10,000.00 (10,000.00) 183.50 183.50 8,000.00 (7,816.50) 252.49 252.49 313,576.00 (313,323.51) 69.16 69.16 565,866.00 (565,796.84) 3,181,924.42 (3,181,924.42) 159,293.75 159,293.75 600,000.00 (440,706.25) 159,362.91 159,362.91 4,347,790.42 (4,188,427.51) 69.15 69.15 232,157.58 (232,088.43) 70,000.00 (70,000.00) 69.15 69.15 302,157.58 (302,088.43) 85,499.00 (85,499:00) 252.49 159,362.91 69.15 159,684.55 5,049,023.00

$ (4,889,338.45) 25,786.13 237,616.97 86,811.62 350,214.72 3,970,264.04 61,096,833.87 12,498,131.90 77,565,229.80

$ 3,996,050.17

$ 61,334,450.84

$ 12,584,943.52

$77,915,444.52 NET ASSETS, end of period

Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Jun-19 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents 4,019,347.44 61,464,595.10 12,659,082.88 78,143,025.43 Accrued Income 2,827.87 45,100.13 11,003.11 58,931.12 Total Current Assets 4,022,175.31 61,509,695.24 12,670,086.00 78,201,956.55 TOTAL ASSETS 4,022,175.31 61,509,695.24 12,670,086.00 78,201,956.55 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable Accrued Property Taxes 75,807.32 367.00 714,872.11 42,774.72 833,454.15 367.00 Total Current Liabilities 76,174.32 714,872.11 42,774.72 833,821.15 Net Assets 3,946,000.99 60,794,823.13 12,627,311.28 77,368,135.40 TOTAL LIABILITIES AND NET ASSETS 4,022,175.31

$ 61,509,695.24

$ 12,670,086.00

$ 78,201,956.55

Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru June 30, 2019 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 50,635.61 786,823.55 1,411.68 1,411.68 52,047.29 788,235.23 72,077.80 1,336.71 2,528.81 367.00 76,310.32 128,743.13 586,265.32 375,237.50

1,090,245.95 State Account Total 160,796.88 998,256.03 11,293.30 14,116.66 172,090.18 1,012,372.69 72,077.80 1,336.71 2,528.81 367.00 76,310.32 128,743.13 586,265.32 375,237.50 1,090,245.95 42,910.77 42,910.77 42,910.77 42,910.77 Proposed Over (Under)

Budget Budget 244,076.00 (171,998.20) 41,000.00 (39,663.29) 10,500.00 (7,971.19) 10,000.00 (10,000.00) 8,000.00 (7,633.00) 313,576.00 (237,265.68) 565,866.00 (437,122.87) 3,181,924.42 (2,595,659.11) 600,000.00 (224,762.50) 4,347,790.42 (3,257,544.48) 232,157.58 (189,246.80) 70,000.00 (70,000.00) 302,157.58 (259,246.80) 85,499.00 (85,499.00)

TOTAL EXPENSES 76,310.32 1,090,245.95 42,910.77 1,209,467.04 5,049,023.00

$ (3,839,555.96)

CHANGES IN NET ASSETS (24,263.03)

(302,010.72) 129,179.40 (197,094.35)

NET ASSETS, beginning of period 3,970,264.04 61,096,833.87 12,498,131.90 77,565,229.80 NET ASSETS, end of period

$ 3,946,001.00

$ 60,794,823.15

$ 12,627,311.30

$77,368,135.46

Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending June 30, 2019 Administrative Account RECEIPTS Interest Income 25,379.65 Trust Distributions Easement/Lease/Property Sale Income $_______________ 629.02 TOTAL RECEIPTS 26,008.67 EXPENSES Administrative Expenses Trustee & Administrator Fees 72,008.81 Site Maintenance & Security 1,336.71 Utilities 2,528.81 Legal & Professional Fees Taxes 183.50 76,057.83 Federal Expenses License Compliance License Admendment Request Agency Fees State Expenses License Admendment Request Agency Fees Unanticipated Work Additional Activities TOTAL EXPENSES 76,057.83 CHANGES IN NET ASSETS (50,049.16)

NET ASSETS, beginning of period 3,996,050.17 NET ASSETS, end of period 3,946,001.00 Federal State Account Account Total 390,626.33 80,177.30 496,183.27 629.02 5,032.11 6,290.15 391,255.35 85,209.41 502,473.42 72,008.81 1,336.71 2,528.81 183.50 76,057.83 128,673.97 128,673.97 586,265.32 586,265.32 215,943.75 215,943.75 930,883.04 930,883.04 42,841.62 42,841.62 42,841.62 42,841.62 930,883.04 42,841.62 1,049,782.49 (539,627.69) 42,367.78 (547,309.07) 61,334,450.84 12,584,943.52 77,915,444.52 60,794,823.15 12,627,311.30 77,368,135.46

Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Sep-19 Administrative Federal State Account Account Account ASSETS Current Assets Cash Equivalents 3,935,969.90 60,425,855.16 12,599,653.25 Accrued Income 21,198.71 362,628.50 75,736.94 Total Current Assets 3,957,168.61 60,788,483.67 12,675,390.19 TOTAL ASSETS 3,957,168.61 60,788,483.67 12,675,390.19 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable Accrued Property Taxes 25,159.48 550.51 299,664.07 20,004.58 Total Current Liabilities 25,709.99 299,664.07 20,004.58 Net Assets 3,931,458.62 60,488,819.59 12,655,385.62 TOTAL LIABILITIES AND NET ASSETS 3,957,168.61

$ 60,788,483.67

$ 12,675,390.19 Total

$ 76,961,478.32 459,564.15 77,421,042.47

$ 77,421,042.47 344,828.13 550.51 345,378.64 77,075,663.83

$ 77,421,042.47

Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru September 30, 2019 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 73,795.77

$ 1,139,582.43 1,900.18 1,900.18 75,695.95 1,141,482.61 107,954.22 2,058.63 3,938.00 550.51 114,501.36 165,988.00 963,658.86 619,850.00

1,749,496.86 State Account Total 233,534.11

$ 1,446,912.32 15,201.31 19,001.67 248,735.42 1,465,913.99 107,954.22 2,058.63 3,938.00 550.51 114,501.36 165,988.00 963,658.86 619,850.00 1,749,496.86 70,514.74 70,514.74 20,966.95 20,966.95 91,481.69 91,481.69 Proposed Over (Under)

Budget Budget 244,076.00 (136,121.78) 41,000.00 (38,941.37) 10,500.00 (6,562.00) 10,000.00 (10,000.00) 8,000.00 (7,449.49) 313,576.00 (199,074.64) 565,866.00 (399,878.00) 3,181,924.42 (2,218,265.57) 600,000.00 19,850.00 4,347,790.42 (2,598,293.57) 232,157.58 (161,642.84) 70,000.00 (49,033.05) 302,157.58 (210,675.89) 85,499.00 (85,499.00)

TOTAL EXPENSES 114,501.36 1,749,496.86 91,481.69 1,955,479.90 5,049,023.00

$ (3,093,543.10)

CHANGES IN NET ASSETS (38,805.41)

(608,014.24) 157,253.74 (489,565.91)

NET ASSETS, beginning of period 3,970,264.04 61,096,833.87 12,498,131.90 77,565,229.80 NET ASSETS, end of period

$ 3,931,458.63

$ 60,488,819.63

$ 12,655,385.64

$77,075,663.89

Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending September 30, 2019 Administrative Account RECEIPTS Interest Income 23,160.17 Trust Distributions Easement/Lease/Property Sale Income 488.50 TOTAL RECEIPTS 23,648.67 EXPENSES Administrative Expenses Trustee & Administrator Fees 35,876.42 Site Maintenance & Security 721.92 Utilities 1,409.19 Legal & Professional Fees Taxes 183.51 38,191.04 Federal Expenses License Compliance License Admendment Request Agency Fees State Expenses License Admendment Request Agency Fees Unanticipated Work Additional Activities Federal State Account Account Total 352,758.88 72,737.24 448,656.29 488.50 3,908.01 4,885.01 353,247.38 76,645.25 453,541.30 35,876.42 721.92 1,409.19 183.51 38,191.04 37,244.87 37,244.87 377,393.54 377,393.54 244,612.50 244,612.50 659,250.91 659,250.91 27,603.96 27,603.96 20,966.95 20,966.95 48,570.91 48,570.91 TOTAL EXPENSES 38,191.04 659,250.91 48,570.91 746,012.86 CHANGES IN NET ASSETS (14,542.37)

(306,003.53) 28,074.34 (292,471.56)

NET ASSETS, beginning of period 3,946,001.00 60,794,823.15 12,627,311.30 77,368,135.46 NET ASSETS, end of period 3,931,458.63 60,488,819.63 12,655,385.64 77,075,663.89

Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 31-Dec-19 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 TOTAL LIABILITIES AND NET ASSETS Administrative Federal State Account Account Account Total 3,951,660.98

$ 60,613,647.12

$ 12,704,301.00

$ 77,269,609.11 2,175.50 34,064.39 8,381.83 44,621.72 3,953,836.48 60,647,711.52 12,712,682.83 77,314,230.83 3,953,836.48

$ 60,647,711.52

$ 12,712,682.83

$ 77,314,230.83 54,015.90 660.00 1,607,010.76 101,914.73 1,762,941.39 660.00 54,675.90 1,607,010.76 101,914.73 1,763,601.39 3,899,160.58 59,040,700.75 12,610,768.10 75,550,629.44 3,953,836.48

$ 60,647,711.52

$ 12,712,682.83

$ 77,314,230.83

Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru December 31, 2019 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 95,232.47

$ 1,472,540.75 2,358.98 2,358.98 97,591.45 1,474,899.73 160,018.95 2,551.92 5,464.02 660.00 168,694.89 376,235.58 2,360,490.23 794,307.00 3,531,032.81 State Account Total 303,114.72

$ 1,870,887.93 18,871.62 23,589.58 321,986.34 1,894,477.51 160,018.95 2,551.92 5,464.02 660.00 168,694.89 376,235.58 2,360,490.23 794,307.00 3,531,032.81 172,497.89 172,497.89 36,852.23 36,852.23 209,350.12 209,350.12 Proposed Over (Under)

Budget Budget 244,076.00 (84,057.05) 41,000.00 (38,448.08) 10,500.00 (5,035.98) 10,000.00 (10,000.00) 8,000.00 (7,340.00) 313,576.00 (144,881.11) 565,866.00 (189,630.42) 3,181,924.42 (821,434.19) 600,000.00 194,307.00 4,347,790.42 (816,757.61) 232,157.58 (59,659.69) 70,000.00 (33,147.77) 302,157.58 (92,807.46) 85,499.00 (85,499.00)

TOTAL EXPENSES 168,694.89 3,531,032.81 209,350.12 3,909,077.82 5,049,023.00

$ (1,139,945.18)

CHANGES IN NET ASSETS (71,103.44)

(2,056,133.08) 112,636.22 (2,014,600.31)

NET ASSETS, beginning of period 3,970,264.04 61,096,833.87 12,498,131.90 77,565,229.80 NET ASSETS, end of period

$ 3,899,160.59

$ 59,040,700.79

$ 12,610,768:11

$75,550,629.50

Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets For Quarter ending December 31, 2019 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 i

Federal Expenses License Compliance License Admendment Request Agency Fees State Expenses License Admendment Request Agency Fees Unanticipated Work Additional Activities Federal Administrative Account Account 21,436.69 332,958.32 458.80 458.80 21,895.49 333,417.12 52,064.73 493.29 1,526.02 109.49 54,193.53 210,247.58 1,396,831.37 174,457.00 1,781,535.95 State Account Total*

69,580.60 423,975.62 3,670.31 4,587.91 73,250.91 428,563.53 52,064.73 493.29 1,526.02 109.49 54,193.53 210,247.58 1,396,831.37 174,457.00 1,781,535.95 101,983.16 101,983.16 15,885.28 15,885.28 117,868.44 117,868.44 TOTAL EXPENSES 54,193.53 1,781,535.95 117,868.44 1,953,597.92 CHANGES IN NET ASSETS (32,298.04)

(1,448,118.84)

(44,617.52)

(1,525,034.39)

NET ASSETS, beginning of period 3,931,458.63 60,488,819.63 12,655,385.64 77,075,663.89 NET ASSETS, end of period 3,899,160.59 59,040,700.79 12,610,768.11 75,550,629.50

Retrieved from "https://kanterella.com/w/index.php?title=ML21096A317&oldid=3819282"