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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

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Western Systems Power Pool

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  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

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