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REPORT ID: BDA01R01 STATE OF COLORADO PAGE: 917 <br />RUN TIME: 23:35 COLORADO FINANCIAL REPORTING SYSTEM RUN DATE: 08/28/06 <br /> SUDGETARY ACCOUNT STATUS - BY FUNDING SOURCE <br /> FOR BUDGET FISCAL YEAR 2007 - AS OF 08/31/06 FOR PERIOD 02 <br />FUN D: 12G SPECIES CONSERVATION-O&M ACCT AGENCY: PAA DNR - EXECUTIVE DIRECTOR <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 />----- -------------- - <br />ADJ EST REV <br />--- ------------- -------------- - <br />EARNED REV ------------- -------------- <br />UNEARNED REV <br />- ---- <br />999 MISC GEN REV ----- - ------ ------ <br />--- --------- <br />-- - ------------- -------------- <br />C CASH <br />5900 INTERST INC 0 <br />------------- 0 <br />------------- - 0 <br />------------ ---- 14,956.00 <br />------------ 14,956.00- <br />---------------- <br />TOTAL CASH 0 0 0 14,956.00 14,956.00- <br />W CASA-XMPT 0 0 0 0.00 0.00 <br />9523 CASH RESERVE 0 0 0 0.00 0.00 <br /> <br />TOTAL CASH XMPT ------------- <br />0 <br />------ ------------- - <br />0 <br />--------- ------------ ---- <br />0 <br />- <br />-- --- ------------ <br />0.00 ---------------- <br />0.00 <br /> <br />TOTAL FUND SOURCE 999: ------- <br />0 <br />------------- ---- <br />- <br />0 <br />------------- - --------- <br />- <br />0 <br />------------ ---- ------------ <br />14,956.00 <br />------------ ---------------- <br />14,956.00- <br />---------------- <br /> <br />DIFFERENCE: ------------- ------------- <br /> <br />- <br />0 <br />------------ ---- <br />14,956.00- <br />------------ ---------------- <br /> <br />AGENCY: PAA - ------------ ---- ------------ <br />TOTAL LONG BILL LNES: 3,295,654 <br />------------- 0 <br />------------- 3,295,654 0.00 0.00 <br />----------- 797,096.74 2,496,557.26 <br />------- ----- <br />---- <br /> <br />FUNDING SOURCES ------------- - <br />------------- ------------ ---- -- --- <br />------------ <br />------------- --- ---- <br />------- <br />----------- ---------------- <br />TOTAL GENERAL: 0 0 0 0.00 0.00 <br />TOTAL GENERAL-XMPT: 0 0 0 0.00 0.00 <br />TOTAL CASH: 0 0 0 14,956.00 14,956.00- <br />TOTAL CASH-XMPT: 3,295,654 0 3,295,654 0.00 3,295,654.00 <br />TOTAL FEDERAL: 0 0 <br />-- 0 0.00 0.00 <br /> <br />TOTAL FNDING SOURCES: <br />3,295,654 <br />------------- ---- <br />------- - <br />0 <br />- <br />3,295,654 <br />------------ ---- <br />------------ ---- ------------ <br />14,956.00 <br />------------ ---------------- <br />3,280,698.00 <br /> <br />DIFFERENCE: ------------- ------------- <br /> <br />- <br />0 <br />------------ ---- <br />14,956.00- <br />------------ ---------------- <br />