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K _ r <br />REPORT ID: BDA01R01 STATE OF COLORADO PAGE: 939 <br />RUN TIME: 21:38 COLORADO FINANCIAL REPORT ING SYSTEM RUN DATE: 01/08/08 <br /> BUDGETARY ACCOUNT STATUS - BY FUNDING SOU RCE <br /> FOR BUDGET FISCAL YEAR 2008 - AS OF 12/31/07 FOR PERIOD 06 <br /> FUND : 12G SPECIES CONSERVATION- 0&M ACCT AGENCY : PAA DNR - EXECUTIVE DIRECTOR <br />FND SRC <br />LBLZ UNCOMMITTED <br />APPR TITLE ALTTH BUDGET RESTRICTED APPR SPND AUTH EXPEI3DITURES PRE-ENCUM ENCUMBRANCES BALANCE <br />------------ <br />FTYP RSRC --------- - - -------- -- <br />EST. REVENUE ------------- <br />RESTRICTED - ----- - - - <br />ADJ EST REV - <br />EARNED REV <br />------ - <br /> <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 OS 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 .00 179,777 .98 14,556.02 <br />PM1 PREBLES 2001 119,000 0 119,000 0.00 0 .00 55,000 .00 34,000.00 <br />PMS PREBLE OS 97,461 0 97,461 11,999.00 0 .00 0 .00 85,462.00 <br />PR2 PLATTE RIV02 80,000 0 80,000 0.00 0 .00 80,000 .00 0.00 <br />PR3 PLATTE RIV 3 92,661 0 92,661 52,642.13 0 .00 39,964 .48 54.39 <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 1,072,454 .00 777,546.00 <br />P37 PR 3 ST OM 7 1,500,000 0 1,500,000 0.00 0 .00 0 .00 1,500,000.00 <br />SS6 SAGEBR 06 0 0 0 0.00 0 .00 0 .00 0.00 <br />SS7 SAGEBR 07 400,000 0 400,000 214,754.26 0 .00 185,245 .74 0.00 <br />SWS SW FLY OS 25,000 0 25,000 0.00 0 .00 25,000 .00 0.00 <br />SW7 SW FLY 07 55,000 0 85,000 0.00 0 .00 0 .00 85,000.00 <br />WT3 WHITE PRAI 3 75,000 <br />---- 0 75,000 0.00 0 .00 75,000 .00 0.00 <br />- <br />TOTAL LBLI PX024: <br />- -------- <br />4,878,315 <br />---- ------------- <br />0 <br />- <br />-- ------------- ---- <br />4,878,315 <br />-- <br />- ------------ <br />279,395.39 <br />--- ---------- <br />0 <br />- --- - <br />.00 ---------- <br />2,102,299 <br />-- --- --- <br />.96 ------------- <br />2,496,619.65 <br /> <br />TOTAL LONG BILL LINES: <br />- -------- <br />4,878,315 <br />------------ ------ <br />---- <br />0 <br />------------- ------- <br />- <br />-- ---- <br />4,878,315 -- <br />------- <br />279,395.39 -- <br />------- <br />0 <br />---------- --- - <br />.00 <br />--- - -------- <br />2,102,299 <br />---------- --- --- <br />.96 <br />--- <br />-- ------------- <br />2,496,619.65 <br />------ <br />---- <br /> <br />C <br />CASH ------- <br />0 ------------- <br />0 ------------- ---- <br />0 ------------ <br />0.00 ---------- --- - ---------- - <br />--- --- --- <br />------------- <br />0.00 <br />EAWC DONR FM SEVR 0 <br />- 0 0 0.00 0.00 <br />- <br />TOTAL CASH ---------- <br />- <br />0 ------------- <br />0 ------------- ---- <br />0 ------------ <br />0.00 --- ------------- <br />0.00 <br />W CASH-XMPT 0 0 0 0.00 0.00 <br />9523 CASH RESERVE 4,878,315 0 4,878,315 0.00 4,878,315.00 <br />- <br />TOTAL CASH XMPT ------------ <br />4,878,315 <br />---- ------------- <br />0 ------------- ---- <br />4,878,315 ------------ <br />0.00 --- ------------- <br />4,878,315.00 <br /> <br />TOTAL FUND SOURCE 024: <br />- <br />4,878,315 <br />-------- ------------- <br />0 ------------- ---- <br />4,878,315 <br />------------- ---- ------------ <br />0.00 <br />------------ --- <br /> <br />--- ------------- <br />4,878,315.00 <br />----- <br /> - <br />DIFFERENCE: ------------ ------------- <br />0 <br />------------- ---- <br />279,395.39 <br />------------ --- ------------- <br /> <br />999 <br />MISC GEN REV ------------- ---- ------------ <br />P9999 MISC GENERAL <br />999 24-33-111 RV 0 0 0 0.00 0 .00 0 .00 0.00 <br /> <br />TOTAL LONG BILL LINES: - <br />0 ----- -- <br />0 ------ -- --- <br />0 -- -------- <br />0.00 --------- <br />0 -- <br />.00 ---------- <br />0 --- <br />.00 ----- <br />0.00