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PWTTE RIVER ENDANGERED SPEC?ES RECOVERY PROGRAM
<br />Governance Committee Monthly Status Report
<br />September 18, 2002
<br />Outstanding Budget Budget
<br />Commitments Expenditures Commitments Budget 7H/02 - Expenditures Remaining 7/1103 -
<br />Description Through 6/30102 Through 6/30102 6130I02 6130/03 7/1102 - 6130/03 7/1/02 - 6130/03 6/30104
<br /> a b c d e f a
<br />Executive Director $ 1,269,527.20 $ 1,269,527.20 $ 396,765 $ 64,333.28 $ 332,431.72
<br />Finance Committee $ 113,847.75 $ 104,207.31 $ 9,640.44 $ 25,000 $ 346.22 $ 24,653.78
<br />Land Committee $ 178,302.28 $ 178,302.28 $ 14,000 $ 105.35 $ 13,894.65
<br />Outreach $ 23,208.29 $ 23,208.29 $ 30,000 $ 166.50 $ 29,833.50
<br />Technical $ 108,283.69 $ 108,283.69
<br />Peer Review $ 15,000 $ 15,000.00
<br />Write Mon 8 Res Protocols $ 100,000 $ 44.64 99,955
<br />Writing Protocols $ 64,640.00 $ 57,899.82 $ 1,282.15 $ 5,458.03
<br />Tern 8 Plover Monitoring $ 13,868.97 $ 13,868.97
<br />Cottonwood Ranch $ 300,000.00 $ 99,802.00 $ 200,198.00
<br />Fall 2001 Whoop Crane Surv. $ 60,206.38 $ 60,206.38
<br />Spring 2002 Whoop. Crane S, $ 66,863.41 $ 63,871.45 $ 2,991.96
<br />Spring Whooping Crane Survey 2003 $ 76,000 $ 691.00 $ 75,309.00
<br />Water Management $ 22,000.00 $ 22,000.00 $ 28,500 $ - $ 28,500.00
<br /> $ 2,220,747.97 $ 2,001,177.39 $ 211,120.59 $ 685,265.00 $ 74,136.98 $ 619,578.01 $ -
<br />lNVOICES PROCESSED SINCE LAST REPORT:
<br />Description Committee Amount
<br />West-Executive Director Executive Director $ 64,333.28
<br />West-Clerical Land Committee Land $ 105.35
<br />West-Write Monitoring Protocols Technical $ 5,458.03
<br />West-Advertising Technical $ 319.50
<br />Universal Information Services Outreach $ 166.50
<br />AIM Tech Spring 2002 WC Survey Technical $ 2,991.96
<br />Casper Star Tribune Technical $ 44.64
<br />Denver Newspaper Agency Technical $ 371.50
<br />Holiday Inn Finance $ 127.21
<br />Ramada Finance $ 216.55
<br />NCF Fees Finance $ 1,487.65
<br />Total $ 75,622.17
<br />BUDGETSUMMARY:
<br />Description Source
<br />Total Contributions Available : CA Table $ 3,800,000
<br />Income to Date NCF $ 12,861
<br />Commitments 6/30/02 Column a $ 2,220,748
<br />Budget 7/1/02 - 6/30/03 Column d $ 685,265
<br />Budget 7101/03 - 6/30104 Column g
<br />Funds Not Budgeted $ 906,848
<br />CASHFLOW SUMMARY:
<br />Description Source
<br />Expenditures To Date: Column b+e $ 2,075,314
<br />Outstanding Commitments: Column c $ 211,121
<br />Unexpended Budget: Column f+g $ 619,578
<br />Funds Not Budgeted Table Above $ 906,848
<br />Total Funds $ 3,812,861
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