REPORT ID: BDA01R01 STATE OF COLORADO
<br />RUN TIME: 23:35 COLORADO FINANCIAL REPORTING SYSTEM
<br />BUDGETARY ACCOUNT STATIIS - BY FUNDING SOURCE
<br />FOR BUDGET FISCAL YEAR 2007 - AS OF 08/31/06 FOR PERIOD 02
<br />FUND: 12G SPECIES CONSERVATION-0&M ACCT AGENCY: PAA DNR - EXECUTIVE DIRECTOR
<br />PAGE: 916
<br />RUN DATE: 08/28/06
<br />FND SRC
<br />LBLI UNCOMMITTED
<br />APPR TITLE AUTH BUDGET RESTRICTED APPR SPND AUTH EXPENDITURES PRE-ENCUM ENCUMBRANCES BALANCE
<br />-
<br />-
<br />------------
<br />FTYP RSRC ------------ --------------
<br />EST. REVENUE -------------
<br />RESTRICTED - --------------
<br />ADJ EST REV -- - -------- -
<br />EARNED REV -------------- -------------- -------
<br />-----
<br />UNEARNED REV
<br />-
<br />- ----
<br />024
<br />SPECIES CONS -------------- -------------- -------------- -------------- -------
<br />---- -
<br />PX024 SPECIES CONS
<br />MP3 MNT PLOVER 3 3,567 0 3,567 0.00 0.00 3,566.57 0.43
<br />MPS MNT PLOV 05 120,000 0 120,000 0.00 0.00 120,000.00 0.00
<br />PG3 POCKET GOPH3 75,000 0 75,000 0.00 0.00 75,000.00 0.00
<br />PG4 PRA GRASS 04 81,292 0 81,292 0.00 0.00 81,291.19 0.81
<br />PHP PREB HAB PRO 194,334 0 194,334 0.00 0.00 154,777.98 39,556.02
<br />PM1 PREELES 2001 119,000 0 119,000 0.00 0.00 65,000.00 34,000.00
<br />PMS PREBLE OS 97,461 0 97,461 0.00 0.00 97,461.00 0.00
<br />PR2
<br />PR3 PLATTE RIV02
<br />PLATTE RIV 3 80,000
<br />95,000 0
<br />0 60,000
<br />95,000 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 80,000.00
<br />95,000.00 ry
<br />Lf
<br />PRS PLAT FISH 05 80,000 0 80,000 0.00 0.00 80,000.00 0.00
<br />PR6 PLAT RIV 06 1,850,000 0 1,850,000 0.00 0.00 0.00 1,850,000.00'0°''
<br />SS6 SAGEBR 06 400,000 0 400,000 0.00 0.00 0.00 400,000.00
<br />SW4 SW FLY 4 0 0 0 0.00 0.00 0.00 0.00
<br />SWS SW FLY OS 25,000 0 25,000 0.90 0.00 25,000.00 0.00
<br />WT3 WHITE PRAI 3 75,000 0 75,000 0.00 0.00 75,000.00 0.00
<br />TOTAL LBLI PX024:
<br />TOTAL LONG BILL LINES:
<br />C CASH
<br />EAWC DONR FM SEVR
<br />TOTAL CASH
<br />W CASH-XMPT
<br />9523 CASH RESERVE
<br />TOTAL CASH XMPT
<br />TOTAL FUND SOURCE 024:
<br />DIFFERENCE:
<br />------------- --- - -
<br />3,295,654
<br />----
<br />--
<br />-- ------- --
<br />0
<br />- ----------- ------
<br />3,295,654
<br />-
<br />-
<br />- ------- -- ----
<br />0.00
<br />-
<br />- --------- -------------- ----------------
<br />0.00 797,096.74 2,498,557.26
<br />-
<br />-
<br />-
<br />---
<br />---
<br />----
<br />-
<br />3,295,654
<br />------------- ------ ----- -
<br />-
<br />0
<br />------- ----
<br />------
<br />----
<br />-
<br />3,295,654 -----
<br />----
<br />---
<br />0.00
<br />---- -----
<br />-------------- ---------
<br />------
<br />--
<br />0.00 797,096.74 2,498,557.26
<br />--------- ---------
<br />--- -
<br />-----
<br />-----
<br />
<br />------------- ------
<br />0 --
<br />-------
<br />0 ----------- ------
<br />
<br />0 ----------
<br />----
<br />0.00 --
<br />--
<br />--
<br />-
<br />--------- -------------- ----------------
<br />0.00
<br />0
<br />------------- ------ 0
<br />------- - 0
<br />------------ ------ 0.00
<br />--------- 0.00
<br />
<br />0
<br />0
<br />0 -
<br />0.00 -- -------------
<br />0.00
<br />0 0 0 0.00 0.00
<br />3,295,654 0 3,295,654 0.00 3,295,654.00
<br />------------- ------
<br />3,295,654 ------- -
<br />0 ------------ ------
<br />3,295,654 ----------
<br />0.00 ----------------
<br />3,295,654.00
<br />------------- -----
<br />3,295,654
<br />------------- ------ - ------ --
<br />0
<br />------- - ----------- ------
<br />3,295,654
<br />------------ ------ ----------
<br />0.00
<br />---------- ----------------
<br />3,295,654.00
<br />----------------
<br />------------- ------ -------
<br />
<br />--
<br />--
<br />0
<br />----------- ------
<br />----------- ------
<br />0.00
<br />----------
<br />---------- ----------------
<br />999 MISC GEN REV
<br />P9999 MZSC GENERAL
<br />999 24-33-111 RV
<br />----- 0
<br />------- ---- 0
<br />----
<br />- 0
<br />--
<br />-
<br />- 0.00 0.00 0.00 0.00
<br />-
<br />TOTAL LONG BILL LINES: --
<br />0 --
<br />-----
<br />-
<br />0 ----
<br />----
<br />0 - --------- ----- - ------ -------------- -----
<br />0.00 0.00 0.00 - ---------
<br />0.00
<br />------
<br />C CASH ------- ------
<br />0 ------- --
<br />0 --- --
<br />0 ----- ---- ------------- ----------_=-- --_---
<br />0.00 --_-----__
<br />0.00
<br />EAWC DONR FM SEVR 0 0 0 0.00 0.00
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