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PLATTE RIVER IMPLEMENTATION PROGRAM
<br />Governance Committee Monthly Financial Status Report
<br />October 31, 2007
<br />Budget
<br />Commitments Expenditures Budget Expenditures Remaining
<br />Description Through 12/31/07 Through 12/31/07 1H/07 -12/31/07 7/1 -12/31/2007 7/1/06 -12/31/06
<br />? 1, r1 n f
<br />Staff I $ 616,86'
<br />Governance Committee/Finance Committee $ 180,00(
<br />--- --
<br />Land Advisory Committee
<br />$
<br />7,500.0(
<br />Water Advisory Committee $ 5,000A(
<br />Expenses, Room Rentals etc.
<br />Independent Science Advisory Committee $ 80,000.0(
<br />Technical Advisory Committee $ 5,000A(
<br />Land Plan Implementation $ 85,000.0(
<br />Water Plan Implementation $ 450,000.0(
<br />Adaptive Management Pian Implementation:
<br />Overarching and General Activities: $ 350,000.0(
<br />Whooping Cranes: $ 155,00(
<br />Terns and Plovers: $ 150,00(
<br />Pallid Sturgeon: $ 232,40(
<br />$ 361,905.87
<br />$ 7,822.98
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />i
<br />$ -
<br />$ 153,421.06
<br />$ 18,944.92
<br />, $ 77,576.54
<br />$ -
<br />$ -
<br />$ 616,861 1 $ 361,905.87 1 $ 254,955.13
<br />$ 180,000 $ 7,822.98 $ 172,177.02
<br />$ 7,500.00 $ - $ 7,500.00
<br />$ T_ _ -_
<br />5,000.00 _
<br />$ _---- -
<br />- $ 5,000.00
<br />$ 80,000.00 $ - $ 80,000.00
<br />$ 5,000.00 $ - $ 5,000.00
<br />$ 85,000.00 $ ? - $ 85,000.00
<br />$ 450,000.00 $ 153,421.06 $ 296,578.94
<br />$ 350,000.00 $ 18,944.92 $ 331,055.08
<br />
<br />$
<br />155,000
<br />$ --
<br />77,576.54
<br />$
<br />77,423.46
<br />$ 150,000 $ - $ 150,000
<br />$ 232,400 $ - $ 232,400
<br />Geomorphology/Hydrology: 1 $ 82,500 1 $ - 1 $ 82,500 $ - $ 82,500
<br />Aerial Photography: $ 10,000.00 $ - $ 10,000.00 $ 10,000.00
<br />AMPI Subtotall $_ 979,900 L$ __ 96,521
<br />------ $ 979,900
<br />------ $ 96,521
<br />------- $ 883,379
<br />-------
<br />Wet Meadow and Vegetation $ 25,000 $ 2,067 $ 25,000 $ 2,067 $ 22,933.12
<br />TOTAL $ 2,434,261.00 $ 619,671.37 $ 2,434,261.00 $ 619,671.37 $ 1,789,589.63
<br />INVOICES PROCESSED S/NCE LAST REPORT:
<br />Description Amount
<br />Boyle Engineering $ 20,184.11
<br />Headwaters Corporation $ 54,158.49
<br />West, Incorporated $ 15,548.26
<br />Short Elliott Hendrickson, Inc $ 42,830.00
<br />Total Invoices October 2007 $ 132,720.86
<br />BUDGETSUMMARY:
<br />CASHFLOW SUMMARY:
<br />Description
<br />Anticipated Program Budget $ 187,140,000
<br />Budget 111/07 -12/31/07 $ 2,434,261
<br />Funds Not Budgeted: $ 184,705,739
<br />I Description
<br />Contributions To Date: $ 1,956,497
<br />Income to Date $ 1,893
<br />Expenditures To Date: $ 619,672
<br />Available Funds $ 1,338,718
<br />12/10/2007 9:45 AM PRRIP October 2007 Financial Report.xls
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