1 / 1

Western Systems Power Pool

Western Systems Power Pool. Projected Year End Cash Balances As of July 31, 2004. Cash Balance 1/1/04 $ 2,549,070 Year to Date Actuals Through 7/31/04 Membership Revenues $ 100,000 Interest Income $ 13,411 Operating Expenses $ 136,536 Cash Balance 7/31/04 $ 2,525,945

ambrose-evanthe
Télécharger la présentation

Western Systems Power Pool

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Western Systems Power Pool Projected Year End Cash Balances As of July 31, 2004 Cash Balance 1/1/04 $ 2,549,070 Year to Date Actuals Through 7/31/04 Membership Revenues $ 100,000 Interest Income $ 13,411 Operating Expenses $ 136,536 Cash Balance 7/31/04 $ 2,525,945 Projected Activity 8/1/04 – 12/31/04 Membership Revenues $ 100,000 Interest Income $ 15,000 Operating Expenses $ 230,000 Projected Cash Balance 12/31/04 $ 2,410,945

More Related