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REPORT ID: BDA01R01 STATE OF COLORADO
<br />RUN TIME: 23:35 COLORADO FINANCIAL REPORTING SYSTEM
<br />BUDGETARY ACCOUNT STATUS - BY FUNDING SOURCE
<br />FOR BUDGET FZSCAL YEAR 2007 - AS OF 08/31/06 FOR PERIOD 02
<br />FUND: 12H SPECIES CONSERVATION-CAP ACCT AGENCY: PAA DNR - EXECUTIVE DIRECTOR
<br />FND SRC
<br />LBLI
<br />APPR
<br />------------
<br />FTYP RSRC
<br />024
<br />PX024
<br />CSP
<br />PRB
<br />PR2
<br />PR6
<br />P33
<br />SJ1
<br />SJ2
<br />SJ3
<br />SJ6
<br />UC3
<br />UC4
<br />UC5
<br />UC6
<br />PAGE: 919
<br />RUN DATE: 08/28/06
<br />UNCOMMITTED
<br />TITLE AUTH BUDGET RESTRICTED APPR SPND AUTH EXPENDITURES PRE-ENCUM ENCUMBRANCES BALANCE
<br />------------ -------------- -------------- -------------- -------------- -------------- -------------- --------------
<br />EST. REVENUE RESTRICTED ADJ EST REV EARNED REV UNEARNED REV
<br />-------------- -------------- -------------- -------------- --------------
<br />SPECIES CONS
<br />CONS SO PLAT
<br />PLATTE RIVER
<br />PLATTE RIV02
<br />PLATTE RIV06
<br />PR 3 STATE 3
<br />SAN JUAN 01
<br />SAN JUAN 02
<br />SAN JUANFIS3
<br />SAN JUAN 06
<br />UPPR CO FIS3
<br />UPPER CO 04
<br />UC FISH 05
<br />UPPR CO FIS6
<br />TOTAL LBLI PX024:
<br />TOTAL LONG BZLL 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 />999 MISC GEN REV
<br />P9999 MISC GENERAL
<br />999 24-33-111 RV
<br />TOTAL LONG BZLL LINES:
<br />C CASH
<br />EAWC DONR FM SEVR
<br />5900 INTERST INC
<br />TOTAL CASH
<br />225,000 0 225,000 0.00 0.00 105,000.00 120,000.00
<br />107,727
<br />170,000 0
<br />0 107,727
<br />170,000 0.00
<br />0.00 0.00
<br />0.00 74,344.29
<br />0.00 33,382.71
<br />170,000.00 ?
<br />?'I
<br />3,150,000 0 3,150,000 0.00 0.00 0.00 ?
<br />3,150,000.00 ?
<br />1,971,395 0 1,971,395 0.00 0.00 0.00 1,971,395.00 f
<br />319,135 0 319,135 0.00 0.00 32,333.85 286,801.15
<br />160,000 0 160,000 0.00 0.00 0.00 160,000.00
<br />52,000 0 52,000 0.00 0.00 0.00 52,000.00
<br />546,000 0 546,000 0.00 0.00 0.00 546,000.00
<br />0 0 0 0.00 0.00 0.00 0.00
<br />176,930 0 176,930 0.00 0.00 22,930.01 153,999.99
<br />9,700 0 9,700 0.00 0.00 9,699.58 0.42
<br />1,336,813
<br />------------- ----- 0
<br />-------- -- 1,336,813
<br />----------- ----- 0.00
<br />----------- ---- 0.00
<br />--------- -- 0.00
<br />------------ -- 1,336,813.00
<br />--------------
<br />8,224,700
<br />------------- ----- 0
<br />-------- -- 8,224,700
<br />----------- ----- 0.00
<br />----------- ---- 0.00
<br />--------- -- 244,307.73
<br />------------ -- 7,980,392.27
<br />--------------
<br />8,224,700
<br />--- - ----- - - ----- 0
<br />-------- 8,224,700 0.00
<br />---- 0.00
<br />------ - - -- 244,307.73
<br />------------ -- 7,980,392.27
<br />--- ----------
<br />------------- -----
<br />0 --
<br />--------
<br />0 --- - ------ -----
<br />0 -----------
<br />----
<br />0.00 --------- -- ------------ -- --------------
<br />0.00
<br />3,094,472
<br />------------- ----- 0
<br />-------- -- 3,094,472
<br />----------- ----- 0.00
<br />-----------
<br />-- 3,094,472.00
<br />--------------
<br />3,094,472 0 3,094,472 0.00 3,094,472.00
<br />0 0 0 0.00 0.00
<br />5,130,228
<br />------------- ----- 0
<br />-------- -- 5,130,228
<br />----------- ----- 0.00
<br />-----------
<br />-- 5,130,228.00
<br />---
<br />----
<br />5,130,228
<br />------------- ----- 0
<br />-------- -- 5,130,228
<br />----------- ----- 0.00
<br />-----------
<br />-- -------
<br />5,130,228.00
<br />----
<br />---------
<br />8,224,700
<br />------------- ----- 0
<br />-------- -- 8,224,700
<br />----------- ----- 0.00
<br />-----------
<br />-- -
<br />8,224,700.00
<br />--------------
<br />------------- ----- --------
<br />
<br />--
<br />--
<br />0
<br />----------- -----
<br />----------- -----
<br />0.00
<br />-----------
<br />----------- -- --------------
<br />0 0 0 0.00 0.00 0.00 0.00
<br />------------- -----
<br />0 -------- -----
<br />0
<br />- -------- ---
<br />0 ------------- ------------- -----
<br />0.00 0.00 --------- ----------------
<br />0.00 0.00
<br />
<br />------------- -----
<br />0 ----
<br />--------
<br />0 -------- ---
<br />
<br />0 -------------
<br />------------- -----
<br />0.00
<br />--------- ----------------
<br />0.00
<br />0 0 0 0.00 0.00
<br />0
<br />------------- ----- 0
<br />-------- ----- 0
<br />-------- --- 19,644.00
<br />------------- 19,644.00-
<br />----------------
<br />0 0 0 19,644.00 19,644.00-
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