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REPORT ZD: BDA01R01 STATE OF COLORADO PAGE: 920 <br />RUN TIME: 23:35 COLORADO FINANCIAL REPORTING SYSTEM RUN DATE: 08/28/06 <br /> BUDGETARY ACCOUNT STATUS - BY FUNDING SOURCE <br /> FOR BUDGET FISCAL YEAR 2007 - AS OF 08/31/06 FOR PERIOD 02 <br />FUND: 12H SPECIES CONSERVATION-CAP ACCT AGENCY: PAA DNR - EXECUTIVE DZRECTOR <br />FND SRC <br />LBLI UNCOMMITTED <br />APPR TITLE AUTH BUDGET RESTRICTED APPR SPND AUTH EXPENDITURES PRE-ENCUM ENCUMBRANCES BALANCE <br />------------ ------------ <br />FTYP RSRC - - ----------- <br />EST. REVENUE <br />-- -------------- <br />RESTRICTED -------------- - <br />ADJ EST REV ------------- ----------- - - - <br />EARNED REV ------------- -------------- <br />UNEARNED REV <br />- ---- <br />999 MISC GEN REV ------------ -------------- -------------- - ------------- -------------- <br />W CASH-XMPT 0 0 0 0.00 0.00 <br />9523 CASH RESERVE 0 <br />- 0 0 0.00 0.00 <br /> <br />TOTAL CASH XMPT -- <br />---------- <br />0 <br />-- <br />---- ------------- - <br />0 <br />- ------------ -- - <br />0 ------------ <br />0.00 ---------------- <br />0.00 <br /> <br />TOTAL FUND SOURCE 999: - <br />------ <br />0 <br />------------- -------- <br />---- - <br />0 <br />------------- - ------------ ---- <br />0 <br />------------ ---- ------------ <br />19,644.00 <br />------------ ---------------- <br />19,644.00- <br />---------------- <br /> <br />DIFFERENCE: ------------- ------------- <br /> <br />- <br />0 <br />------------ ---- <br />19,644.00- <br />------------ ---------------- <br /> <br />AGENCY: PAA - ------------ ---- ------------ <br />TOTAL LONG BILL LNES: 8,224,700 <br />------------- 0 <br />------------- - 8,224,700 <br />------------ ---- 0.00 0.00 <br />------------ ------------- --- 244,307.73 7,980,392.27 <br />----------- ---------------- <br /> <br />FUNDING SOURCES ------------- ------------- ------------- --- ----------- ---------------- <br />TOTAL GENERAL: 0 0 0 0.00 0.00 ' <br />TOTAL GENERAL-XMPT: 0 0 0 0.00 0.00 <br />TOTAL CASH: 3,094,472 0 3,094,472 19,644.00 3,074,828.00 • <br />TOTAL CASH-XMPT: 5,130,228 0 5,130,228 0.00 5,130,228.00 <br />TOTAL FEDERAL: 0 0 0 0.00 0.00 <br /> <br />TOTAL FNDING SOURCES: ------------- <br />8,224,700 ------------- - <br />0 ------------ ---- <br />8,224,700 ------------ <br />19,644.00 ---------------- <br />8,205,056.00 <br /> <br />DIFFERENCE: ------------- ------------- <br /> <br />- <br />- <br />0 <br />------------ ---- <br />------------ ---- - - <br />19,644.00- <br />------------ <br />------------ ----------------