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PLATTE RIVER ENDANGERED SPECIES RECOVERY PROGRAM
<br />Governance Committee Financial Status Report
<br />October 29, 2003
<br />Outstanding Budget
<br />Commitments Expenditures Commitments Budget 7/1103 - Expenditures Remaining
<br />Description Through 6/30/03 Through 6/30/03 6130/03 6/30/04 7N/03 - 6130/04 7/1/03 - 6/30/04
<br />a b c d e f
<br />Executive Director $ 1,585,788.48 $ 1,585,788.48 $ 80,504 $ 59,809.45 $ 20,694.27
<br />Finance Committee $ 178,974.75 $ 178,974.75 $ 33,640 $ 45,409.61 $ (11,770.05)
<br />Land Committee $ 179,281.51 $ 179,281.51 $ 13,021 $ 241.68 $ 12,779.32
<br />Outreach $ 24,075.44 $ 24,075.44 $ 29,133 $ 183.60 $ 28,949.40
<br />Technical $ 249,222.45 $ 249,222.45 $ -
<br />Peer Review $ 8,968.21 $ 8,968.21 $ 6,032 $ 6,031.79
<br />Writing Protocols $ 64,640.00 $ 64,609.10 $ -
<br />Write Mon & Res Protocols $ 1,449.94 $ 1,449.94 $ 98,550 $ 98,550.06
<br />Cottonwood Ranch $ 300,000.00 $ 199,802.00 $ 100,198.00 $ -
<br />Fall Whooping Crane Surve, $ 75,793.48 $ 75,793.48 $ -
<br />Black and White Aerial Phot, $ 11,887.72 $ 11,887.72 $ -
<br />Color Infra-Red Photobraphy $ 10,000 $ 10,000.00
<br />Fall Whooping Crane Survey 2003 $ 76,650 $ 735.68 $ 75,914.32
<br />Water Management $ 22,000.00 $ 22,000.00 $ 28,500 $ - $ 28,500.00
<br /> $ 2,702,081.98 $ 2,601,853.08 $ 100,198.00 $ 376,029 $ 106,380.02 $ 269,649.11
<br />Note: Expenditure amounts include payments from Outstanding Commitment items and Budget
<br />line items. Payments from Outstanding Commitment reduce the corresponding line item in column
<br />c. Payments from Budget co{umn d are reflected in Budget remaining, column f.
<br />INVO/CES PROCESSED S/NCE LAST REPORT:
<br />Description Committee Amount
<br />West-Executive Director Executive Director $ 20,258.23
<br />West-Whooping Crane RSF Technical $ 592.50
<br />NCF Fees Finance $ 885.69
<br />Universal Information Services Outreach $ 45.00
<br />CDR Facilitation Services Finance $ 7,193.80
<br /> Total $ 28,975.22
<br />BUDGET SUMMARY:
<br />CASHFLOW SUMMARY:
<br />Description Source
<br />Total Contributions Available : CA Table $ 3,800,000
<br />Income to Date NCF $ 15,061
<br />Commitments 6/30/03 Column a $ 2,702,082
<br />Budget 7/1/03 - 6/30104 Column d $ 376,029
<br />Budget 7ID1104 - 6130105 Coiumn g
<br />Funds Not Budgeted $ 736,950
<br />Description Source
<br />Expenditures To Date: Column b+e $ 2,708,233
<br />Outstanding Commitments: Column c $ 100,198
<br />Unexpended Budget: Column f+g $ 269,649
<br />Funds Not Budgeted Table Above $ 736,950
<br />Total Funds $ 3,815,031
<br />10/29/2003 7:05 AM GMYear7
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