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<br />i
<br />Description
<br />PLATTE RIVER IMPLEMENTATION PROGRAM
<br />Governance Committee CY 2007 Financial Status Report
<br />January 31, 2008
<br />Budget Through Expenditures Budget Expenditures 1/1 - Budget Remaininc
<br />12131107 Through 12131107 111/07 - 12/31107 12131/2007 1/1107 - 12/31/07
<br />a b d e f
<br />$ 616,861 $ 577,511.50 $ 616,861 $ 577,511.50 $ 39,349.50
<br />Water Advisory Committee
<br />?? Exnenses. Ro
<br />180,000 $ 27,169.03 $
<br />7,500.00 $ 201.36 $ 7
<br />_.....
<br />5,000.00 $ - $ __ 5
<br />27,169.03 $ 152,830.97
<br />201.36 $ 7,298.64
<br />? .......................
<br />- $ 5,000.00
<br />Independent Science Advisory Committee $
<br />..................... . . ......._ ....................... _........ 80,000.00
<br />... . ., ....... $ - $ 80,0OO.OD
<br />_ 80,000.00
<br />Technical Advisory Committee $
<br />_ ......................................_................_...........................................................
<br />
<br />. . . . . . . . . . . . . . . . . . . . . . . .
<br />
<br />..... ......... ... . ............. ............ ...........
<br />Land Plan Implementation
<br />$ 5,000.00
<br />............................................
<br />
<br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />
<br />.. ........
<br />85,000.00 $
<br />
<br />
<br />
<br />$ 820.00
<br />
<br />
<br />
<br />
<br />
<br />,675.00 $
<br />
<br />
<br />
<br />$ 5,000.00
<br />
<br />
<br />
<br />......... ...... .
<br />
<br />85,000.00 $
<br />
<br />
<br />
<br />.......... _ . .
<br />
<br />$ 820.00
<br />
<br />
<br />
<br />.................. . .................... ........
<br />
<br />3,675.00 $
<br />
<br />
<br />
<br />. . . . . ..........
<br />
<br />$ 4,180.00
<br />_..._...................... ...................
<br />.
<br />
<br />......... ........ . . . . . . ....................... _
<br />
<br />81,325.00
<br />_
<br />._........................... ....... _.. . ...............
<br />Water Plan Implementation {$ ...................... _..................... .
<br />450,000
<br />$
<br />247,178.06
<br />$ W
<br />.
<br />450,000.00 ?
<br />..............
<br />$ ?
<br />.................................................
<br />247,178.06 ..............
<br />$ ..................................1............
<br />202,82.9. 4
<br />Adaptive Management Plan Impiementation:
<br />•
<br />rJ
<br />_ ................._.._......_.................................................................................. _...........
<br />Overarching and General Activities: $ 350,000 $ 23,219.70
<br />................................... ._.......... ........................................ ........................... ........ .... .....................
<br />$ 350,000.00
<br />$
<br />
<br />_
<br />23,219.70
<br />
<br />..............................................
<br />326,780.30
<br />
<br />......................._............._.........,.........
<br />Whooping Cranes: ? $ 155,000 $ 143,150.37 $ 155,000 $ 143,150.37 $ _ 11,849.63
<br />_...._.. ..............._.......................
<br />. ............................... _....................
<br />Terns . and .. . Plover .. .. . . . s : $ 150,000 $ -
<br />
<br />$ 150,000
<br />
<br />$
<br />
<br />-
<br />
<br />$ 150,000
<br />Pallid Sturgeon: $ 232,400 $ 2,448.00 $ 232,400 $ _ 2,448.00 $ 229,952
<br />__. ..................._..... ...
<br />...._..._ _._........... ........ .
<br />
<br />.
<br />..
<br />..
<br />..
<br />..
<br />.. ogy: $ 82,500 $ 6,885.00
<br />Geomorphology/Hydrof ..
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />2,500
<br />
<br />
<br />
<br />
<br />$
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />885;00
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />5,615
<br />AMPI Subtotal $ 969,900 $ 175,703
<br />-- - - - - - $ 969,900
<br />- - - - - - - - $
<br />- 175,703
<br />- - $ 794,197
<br />Aerial Photography $ 10,000 $ 10,000 $ 10,000 $ 10,000
<br />Wet Meadow and Vegetation $ 25,000 $ 10,334.40 $ 25,000 $ 10,334.40 $ 14,665.60
<br />_ .................... ..................... .._...... _._.... ....__.._................... ..... _............. ...................... ....._....................... ..... ............. ........................... ........ ..... ..... .... .................. _........... __.... .............. ._................. ...............
<br />TOTAL $ 2,434,261.00 b 1,052,592.42 E 2,434,261.00
<br />
<br />
<br />...................... _......... _..................... _..._........ _...... _.................. _..__.... ...... ............... ..... ..... ...................................... .................. ................. ............ .............. .,..................... _....... ..........,...................._............. ... .................... .......................... .............
<br />$ 1,052,592.35
<br />
<br />
<br />..... .............. .... . .........._............... ............
<br />_5 1.
<br />......................_381..r....6_5....8.58
<br />......68
<br />INVO/CES PROCESSED S/NCE LAST REPORT DATED DECEMBER 11, 2007:
<br />Description Amount
<br />Headwaters Corporation #5 $ 64,661.85
<br />Headwaters Corporation #6 I $ 6,403.74
<br />
<br />NCF Fees November
<br />$
<br />4,547.57 _
<br />AlM Env Cons WC 2007 Invoice#2 $ 11,337.20
<br />Smith Law Office $ 3,675.00
<br />Reclamation Sedimentation River Hyd. $ 13,952.00
<br />Headwaters Corporation #7 $ 55,902.30
<br />Headwaters Corporation #8
<br />.
<br />.. $ 2,061.19
<br />.
<br />.. ...._
<br />.,,?_____ Engineeri
<br />Boyle ng
<br />$
<br />21,461.67
<br />Platte River Whooping Crane Trust-December $ 2,066.88
<br />Central Platte Natural Resources District $ 10,000.00
<br />_...__........?.._...___ ?..._
<br />West Inc. Invoice 25795
<br />$
<br />18,545.42
<br />NCF Fees December $ 5,621.40
<br /> $ 220,236.22
<br />BUDGET SUMMARY:
<br />CASHFLOW SUMMARY:
<br />2/11/2008 10:09AM 01-31-2008(1).xls
<br />Anticipated Program Budget _$ 187,140,000
<br />Budget 117107 - 12/31/07 $ 2,434,261
<br />Funds Not Budgeted: $ 184,705,739
<br />Description
<br />Contributions To Date:
<br />. $
<br />....... 1,956,497
<br />................... ....,....._....._.._.............._.__.._._.
<br />.__.__.,
<br />Income to Date .
<br />$ 90,729
<br />Expenditures To Date: $ 1,052,592
<br />Available Funds $ 914,634
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