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PLATTE RIVER ENDANGERED SPECIES RECOVERY PROGRAM
<br />Governance Committee Monthly Status Report
<br />I July 18, 2002
<br /> Budget
<br /> Outstanding Budget Remaining Budget
<br /> Commitments Expenditures Commitments 7NI01 - Expenditures 7/1/01 - 7/1/02 -
<br />Description Through 6130101 Through 6130107 6130/01 6/30102 7NI07 - 6/30102 6/30/02 6130/03
<br /> a b c u e t g
<br />Executive Director $ 913,889.89 $ 913,889.89 $ 359,585 $ 355,637.31 $ 3,948 $ 396,765
<br />Finance Committee $ 31,557.75 $ 31,557.75 $ 82,290 $ 71,164.37 $ 11,126 $ 25,000
<br />Land Committee $ 35,326.65 $ 35,326.65 $ 14,000 $ 4,490.15 $ 9,510 $ 14,000
<br />Habitat Criteria $ 28,056.77 $ 28,056.77
<br />Land Ownership Entity $ 72,261.82 $ 72,261.82
<br />Third Party Impacts $ 38,166.89 $ 38,166.89
<br />Outreach $ 22,116.76 $ 22,116.76 $ 30,000 $ 1,091.53 $ 28,908 $ 30,000
<br />Technical $ 105,893.69 $ 74,223.69 $ 51,700 $ 2,390.00 $ 49,310 $ 115,000
<br />Writing Protocols $ 64,640.00 $ 40,507.40 $ 6,740.18 $ 17,392.42
<br />Tern & Plover Monitoring $ 13,918.00 $ 5,393.66 $ 49.03 $ 8,475.31
<br />Cottonwood Ranch $ 300,000.00 $ 200,198.00 $ 99,802.00
<br />Fall 2001 Whoop Crane Surv. $ 63,300 $ 60,206.38 $ 3,094
<br />Commitment Expenditures $ 31,670.00
<br />Spring 2002 Whoop. Crane Surv. $ 89,190 $ 63,871.45 $ 25,319
<br />Water Management
<br />Boyle Report Peer Review $ 22,000.00 $ 22,000.00 $ 28,500 $ 28,500 $ 28,500
<br />Totals $ 1,647,828.22 $ 1,283,501.28 $ 206,987.21 $ 718,565 $ 716,190.92 $ 159,714 $ 609,265
<br />INVO/CES PROCESSED S/NCE LAST REPORT:
<br />Description Committee Amount
<br />West-Executive Director Executive Director $ 63,877.69
<br />West-Land Clerical Land $ 104.46
<br />West-Write Monitoring Protocols Technical $ 2,515.43
<br />Universal Information Services Outreach $ 115.20
<br />AIM Tech Spring 2002 WC Survey Technical $ 12,062.38
<br />NCF Fees Finance $ 3,041.62
<br />Total $ 81,716.78
<br />BUDGET SUMMARY:
<br />Description Source Funds
<br />Total Contributions Available : CA Table $ 3,800,000
<br />Income to Date NCF $ 12,575
<br />Commitments 6/30/01 Column a $ 1,647,828
<br />Budget 7/1/01 - 6/30102 Column d $ 718,565
<br />Budget 7/01/02 - 6/30/03 Column g $ 609,265
<br />Funds Not Budgeted $ 836,917
<br />CASHFLOW SUMMARY:
<br />Description
<br />Expenditures To Date:
<br />Outstanding Commitments:
<br />Unexpended Budget:
<br />Funds Not Budgeted
<br />. Total Funds
<br />Source Funds
<br />Column b+e $ 1,999,692
<br />Column c $ 206,987
<br />Column f+g $ 768,979
<br />Table Above $ 836,917
<br />$ 3,812,575
<br />7/16l02 1:44 PM Status07-18-02..x1s Status Report
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