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<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
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