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  • RPWV 2017 Budget-3

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    The Rainbow Park Water Company adopted a budget for February 1, 2017 to February 1, 2018. Total expected income is $33,502.54 from water shares, customer accounts, leasing, and fees. Total expected operating expenses are $32,666.45, including general operations, payroll, utilities, loans, and construction costs. The budget projects revenue over expenses of $836.09.

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    The Rainbow Park Water Company adopted a budget for February 1, 2017 to February 1, 2018. Total expected income is $33,502.54 from water shares, customer accounts, leasing, and fees. Total expected operating expenses are $32,666.45, including general operations, payroll, utilities, loans, and construction costs. The budget projects revenue over expenses of $836.09.

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    334 visualizzazioni8 pagine

    RPWV 2017 Budget-3

    Caricato da

    api-295813057
    The Rainbow Park Water Company adopted a budget for February 1, 2017 to February 1, 2018. Total expected income is $33,502.54 from water shares, customer accounts, leasing, and fees. Total expected operating expenses are $32,666.45, including general operations, payroll, utilities, loans, and construction costs. The budget projects revenue over expenses of $836.09.

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    RAINBOW PARK WATER COMPANY

    Adopted Budget 2017

    February 1, 2017 - February 1, 2018

    EXPECTED INCOME:
    576.57 Shares @ $40.95 $23,610.54
    111 Accounts @ $72.00 $7,992.00
    Water Leasing Income $1,100.00
    Transfer Fee Income $300.00
    Miscellaneous Income $500.00
    Total Income $33,502.54

    Total Expected Working Capital for 2017 $33,502.54

    EXPENSES:
    General Operations:
    UNCC-Locator Utilities 250.00
    Administration 1,000.00 Phone, Office Supplies, Postage, Rent Etc
    Bad Debts 1,500.00
    Secretary Salary 3,600.00 12 months $300
    Ditch rider Salary 7,000.00 7 months $900, $100 Bonus April thru Oc
    Miscellaneous Payroll Expenses 400.00
    Payroll Taxes .0765% 880.00
    Ditch rider Fuel 875.00 7 months $125
    FUTA, Unemployment 125.00
    SUTA, Unemployment 360.00
    Colorado Casualty-Liability 1,500.00
    Loan Payment 2,536.24
    Loan Interest 1,218.01
    Union Ditch Water Co. 6,922.20
    Total Expected Operating Expenses for 2017 $28,166.45

    Construction:
    Maintenance 500.00
    Major Projects 4,000.00
    Total Maintenance and Major Projects 4,500.00

    Total Projected Operating Expenses for 2017 $32,666.45


    Revenue Over Expense $836.09

    Adopted 13-Feb-17
    upplies, Postage, Rent Etc.

    $100 Bonus April thru Oct


    RAINBOW PARK WATER COMPANY
    Adopted Budget 2017

    February 1, 2017 - February 1, 2018

    EXPECTED INCOME:
    576.57 Shares @ $40.95 $23,610.54
    111 Accounts @ $72.00 $7,992.00
    Water Leasing Income $1,100.00
    Transfer Fee Income $300.00
    Miscellaneous Income $500.00
    Total Income $33,502.54

    Total Expected Working Capital for 2017

    EXPENSES:
    General Operations:
    UNCC-Locator Utilities 250.00
    Administration 1,000.00
    Bad Debts 1,500.00
    Secretary Salary 3,600.00
    Ditch rider Salary 7,000.00
    Miscellaneous Payroll Expenses 400.00
    Payroll taxes .0765% 880.00
    Ditch rider Fuel 875.00
    FUTA, Unemployment 125.00
    SUTA, Unemployment 360.00
    Colorado Casualty-Liability 1,500.00
    Loan Payment 2,536.24
    Loan Interest 1,218.01
    Union Ditch Water Co. 6,922.20
    Total Expected Operating Expenses for 2017

    Construction:
    Maintenance 500.00
    Major Projects 4,000.00
    Total Maintenance and Major Projects

    Total Projected Operating Expenses for 2017

    Revenue Over Expense


    Adopted 13-Feb
    $33,502.54

    $28,166.45

    4,500.00

    $32,666.45

    $836.09

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