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REPORT ID: BDA01R01 STATE OF COLORADO PAGE: 940 <br />RUN TIME: 21:38 COLORADO FINANCIAL REPORT ING SYSTEM RUN DATE: 01/08/08 <br /> BUDGETARY ACCOUNT STATUS - BY FUNDING SOURCE <br /> FOR BUDGET FISCAL YEAR 2008 - AS OF 12/31/07 FOR PERIOA 06 <br />FUND : 12G SPECIES CONSERVATION -0&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 />- <br />- <br />ADJ EST REV <br />- --------- - <br />EARNED REV <br />--------- <br />- - <br />- <br />UNEARNED REV <br />------------- <br />- ---- - <br />999 MISC GEN REV --------- - <br />- <br />------ ----- - - <br />- <br />C CASH 0 0 0 0.00 0.00 <br />EAWC DONR FM SEVR 0 0 0 0.00 0.00 <br />5900 INTERST INC 0 0 0 165,397.00 165,397.00- <br />---- <br />- <br />TOTAL CASH - ---------- <br />0 ---- - ------- <br />0 - ------ - -- <br />0 - --- - <br />165,397.00 i <br />-- <br />165,397.00- <br />W CASH-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 />0 ------------- ---- <br />0 ------------ --- <br />0_00 ------------- I <br />0_00 <br />I <br />TOTAL FUND SOURCE 999: <br />- 0 <br />----------- 0 <br />------------- _ <br />0 _ <br />165,397.00 165,397.00- <br />- <br /> <br />- <br />DIFFERENCE: <br />------------ <br />------------- ------------- --- <br /> <br />0 - --------- - --- <br />--- <br />165,397.00- --- <br />--------- <br />------------- <br /> <br />AGENCY: PAA _____________ <br />TOTAL LONG BILL LNES: <br />- 4,878,315 <br />------------ 0 <br />------------- 4,878,315 279,395.39 0.00 2,102,299.96 <br />------------ -------------- --- 2,496,619.65 <br />------------- <br />- <br />FUNDING SOURCES ------------ ------------- --- - -------- ---- ---- - -- - -- <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 0 165,397.00 165,397.00- <br />TOTAL CASH-XMPT: 4,878,315 0 4,878,315 0.00 4,878,315.00 <br />TOTAL FEDERAL: 0 <br />- <br />-- 0 0 0.00 0.00 <br /> <br />TOTAL FNDING SOURCES: <br />- <br />4,878,315 <br />--------- ------------- <br />0 <br />4,878,315 <br />------------- ---- ------------ --- <br />165,397.00 ------------- <br />4,712,918.00 <br />- <br /> <br />DIFFERENCE: ------------ ------------- <br />------------- ---- <br />0 <br />------------ <br />--- <br />113,998.39 -------------