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FAIR SHARE RECONCILIATION <br />Platte River Cooperative Agreement No.99 -FC -60 -11870 <br />Western EcoSystems Technology, Inc. <br />BUDGET' $ 1,820,184.35 $ 287,407.11 $ 191,665.41 $ 143,612.55 $ 1,197,499.28 $ 1,820,184.36 <br />INVOICE I INVOICE ITOTAL BILLED <br />COLORADO <br />NEBRASKA <br />WYOMING <br />DO] <br />TOTAL PAID <br />BILLED <br />PAID <br />BILLED <br />PAID <br />BILLED <br />PAID <br />BILLED <br />PAID <br />YGABIT OTAL .S 3.4,.424.89 <br />.$ ann <br />.� n.nn <br />$ n.nn <br />.$ n.nn <br />.$ 5;472.fi5 <br />.S 5,472.65 <br />S 33,352.x4 <br />S 33,352,24' <br />S 38,824:89 <br />YEA112 TOTAL S 275,534.08 <br />5 39,172.00 <br />S 39,172.00 <br />S 36,967.95 <br />S 36,967.95 <br />S 14,107.63 <br />S 14,107.63- <br />S 185,286.50 <br />$ 185,286.50 <br />$ 275,534.08 <br />TOTAL YEAR I & 2 S 314358.97 <br />S 39 172.00 <br />S 39172.00 <br />S 36,967;95 <br />S 36,967.95 <br />S 19 580.28. <br />S 19580.28 <br />S 218638.74 <br />- S 218 638:74` <br />$- 314 358.97 <br />YEAR 3 TOTAL S 352,111 -- <br />S 66 104.20 <br />a 66 104.20 <br />S 33 238.41 <br />S 33 238.41 <br />S 33 024.47 <br />S 33 024.47 <br />$ 220 000.90 <br />S 230 000.90- <br />S 352.367.98 <br />YEAR 1,2 & 3 - S 666 726.95 <br />S 105 276.20 <br />S 105,27 6.20 <br />S 70 206.36 <br />S 70,206.36 <br />S 52,60 4.75 <br />$ 52 604.75 <br />IS - -438 639.64 <br />IS 438763-9-.6-4F$ <br />666 726.95 <br />YEAR 4 TOTA Is 151 828.33 <br />IS 23,973.68 <br />IS 23 973.68 <br />IS 15 987.51 <br />S 15 987.51 <br />S 11,979.26 <br />S 11 979.26 <br />S 99 887.88 <br />S 99,887.88 <br />S 151,828.33 <br />YEAR 12 -3& 4 S `818,555.28: <br />S 129,249.88 <br />$ 129249:88 <br />S 86;193:87 <br />S - -' 86193.87. <br />S 64584.01 <br />S 64,584101` <br />S 538;527.52: <br />$ 538527:52 -: <br />S 818,555.28: <br />3 -1/2 YEAR EXTENSION 1/1/01 to 06130/04 <br />2/132001 <br />20923 <br />S 24,536.51 <br />S 3,87431 <br />S 3,874.31 <br />S 2,583.70 <br />S 2,583.70 <br />S 1,935.93 <br />S 1,935.93 <br />S 16,142.57 <br />S 16,142.57 <br />S 24,536.51 <br />2/132001 <br />20924 <br />S 47138 <br />S 74.43 <br />S 74.43 <br />$ 49.64 <br />S 49.64 <br />S 37.19 <br />S 37.19 <br />$ 310.12 <br />S 310.12 <br />$ 471.38 <br />3/132001 <br />20964 <br />S 32,326.67 <br />$ 5,104.38 <br />S 5,1043% <br />S 3,404.00 <br />S 3,404.00 <br />S 2,880.57 <br />S 2,550.57 <br />S 21267.72 <br />$ 21,267.72 <br />$ 32,326.67 <br />3/132001 <br />20946 <br />S 410.14 <br />S 64.76 <br />$ 64.76 <br />$ 43.19 <br />S 43.19 <br />$ 3236 <br />S 3236 <br />S 269.83 <br />S 269.83 <br />S 410.14 <br />3/132001 <br />20947 <br />S 902.04 <br />S 142.43 <br />S 142.43 <br />S 94.98 <br />S 94.98 <br />S 71.18 <br />S 71.18 <br />S 593.45 <br />S 593.45 <br />S 902.04 <br />4/152001 <br />20977 <br />$ 34,840.39 <br />S 5,501.30 <br />S 5,50130 <br />S 3,668.69 <br />S 3,668.69 <br />S 2,748.91 <br />S 2,748.91 <br />$ 22,921.49 <br />S 22,921.49 <br />S 34,840.39 <br />4/152001 <br />20978 <br />S 384.17 <br />S 60.66 <br />S 60.66 <br />S 40.45 <br />S 40.45 <br />_ _ '03.1_ <br />$_. __30,;1.1. <br />_$ __252,75 <br />$ 252.75 <br />$ 384,17 <br />51132001 <br />21034 <br />S 24,744:29 <br />S 3,907.12 <br />S 31907.12 <br />S 2,605.57 <br />S 2,605.57 <br />S 1,952.32 <br />$ 1,952.32 <br />S 16,279.28 <br />S 16,279.28 <br />S 24,744.29 <br />5/13/2001 <br />21035 <br />S 120.98 <br />S 19.10 <br />S 19.10 <br />$ 12.74 <br />S 12.74 <br />S 9.55 <br />S 9.55 <br />S 79.59 <br />S 79.59 <br />$ 120.98 <br />6/172001 <br />21094 <br />S 30,537 22 <br />S 4,821.83 <br />S 4,821.83 <br />S 3,215.57 <br />S 3,215.57 <br />S 2,409.39 <br />$ 2,40939 <br />S 20,090.43 <br />S 20,090.43 <br />S 30,537 22 <br />6/172001 <br />21070 <br />$ 236.37 <br />S 37.321 <br />S 37.32 <br />S 24.89 <br />S 24.89 <br />S 18.65 <br />$ 18.65 <br />$ 155.51 <br />S 155.51 <br />S 236.37 <br />719/2001 <br />DM <br />S (0.01) <br />S 0.01 <br />S 0.01 <br />S 0.01 <br />7/11/2001 <br />21117 <br />S 25,140.40 <br />S 39969.67 <br />S 3.969.67 <br />S 2,647 28 <br />S 2,647.28 <br />S 1198157 <br />S 11983157 <br />S 16,539.88 <br />S 16,539.88 <br />S 25,140.40 <br />7182001 <br />21099 <br />S 682.03 <br />S 107.69 <br />S 107.69 <br />S 71.82 <br />$ 71.82 <br />S 53.81 <br />$ 53.81 <br />S 448.71 <br />S 448.71 <br />S 682.03 <br />8/82001 <br />21152 <br />S 26336.66 <br />S 4.15856 <br />S 4,15856 <br />S 2,773.25 <br />S 2,773.25 <br />S 2,077.96 <br />S 2,077.96 <br />S 179326.89 <br />S 173326.89 <br />S 261336.66 <br />8/8/2001 <br />21153 <br />S 269.12 <br />S 42449 <br />S 42.49 <br />S 2834 <br />S 2834 <br />S 21423 <br />S 21.23 <br />S 177.06 <br />S 177.06 <br />$ 269.12 <br />9/102001 <br />DM <br />$ (0.10) <br />S 0.10 <br />S 0.10 <br />$ 0.10 <br />9/10/2001 <br />21207 <br />S 27,767.23 <br />S 4384.45 <br />S 4384.45 <br />S 2,923.88 <br />S 2,923.88 <br />S 2,190.83 <br />S 2,190.83 <br />S 18,268.07 <br />S 18,268.07 <br />$ 27,767.23 <br />9/102001 <br />21208 <br />S 768.09 <br />S 121.28 <br />S 121.28 <br />S 80.87 <br />S 80.87 <br />S 60.60 <br />S 60.60 <br />S 50534 <br />$ 505.34 <br />S 768.09 <br />101812001 <br />21250 <br />S 24;715.68 <br />S 3,902.61 <br />S 3,902.61 <br />S 2,602.56 <br />S 202.56 <br />$ 1,950.07 <br />$ 1,950.07 <br />$ 16,260444 <br />$ 16,260444 <br />S 24,715.68 <br />10/82001 <br />21251 <br />S 121.70 <br />S 19.22 <br />S 19.22 <br />S 12.82 <br />S 12.82 <br />S 9.59 <br />S 9.59 <br />S 80.07 <br />S 80.07 <br />S 121.70 <br />1 1/92001 <br />21345 <br />$ 26,383.30 <br />S 4,165.92 <br />S 4,165.92 <br />S 2,778.16 <br />S 2,778.16 <br />S 2,081.64 <br />$ 2,081464 <br />S 17357.58 <br />S 17357.58 <br />$ 26383.30 <br />11/92001 <br />21346 <br />$ 113.16 <br />S 17.87 <br />S 17.87 <br />S 11.92 <br />S 11.92 <br />$ 8.93 <br />S 8.93 <br />S 74444 <br />S 74.44 <br />S 113.16 <br />12/72001 <br />21356 <br />S 31,46328 <br />S 4,968.05 <br />$ 4,968.05 <br />S 3313.08 <br />S 3,313.08 <br />S 2,482445 <br />S 2,482.45 <br />S 20,699.70 <br />S 20,699.70 <br />S 31,463.28 <br />12/7/2001 <br />21357 <br />$ 842499 <br />S 133410 <br />S 133.10 <br />S 88.76 <br />S 88.76 <br />S 66.51 <br />$ 66.52 <br />S 554.62 <br />S 554.61 <br />S 842.99 <br />1/14/2002 <br />21399 <br />S 25,478.52 <br />S 4,023.06 <br />S 4,023.06 <br />S 21682.89 <br />S 2,682.89 <br />S- 2,010.26 <br />S 2,010.26 <br />$ 16,76231 <br />$ 16,76231 <br />S 25,478.52 <br />1/14/2002 <br />21400 <br />S 788.61 <br />S 124.52 <br />S 124.52 <br />S 83.04 <br />S 8104 <br />S 62422 <br />S 62.22 <br />S 518.83 <br />S 518.83 <br />S 788.61 <br />2/112002 <br />21429 <br />S 40,799.05 <br />S 6,442.16 <br />S 6,442.16 <br />S 4,296.13 <br />$ 4,296.13 <br />S 31219104 <br />S 3,219.04 <br />S 26,841.72 <br />S 26,841.72 <br />S 40,799.05 <br />211112002 <br />21430 <br />S 191.22 <br />S 30.19 <br />S 30.19 <br />S 20.13 <br />S 20.13 <br />$ 15.08 <br />S 15.08 <br />S 125.82 <br />$ 125.82 <br />S 191.22 <br />3111/2002 <br />21492 <br />S 32154 226 <br />S 5,138.27 <br />S 5,13827 <br />S 3,426.59 <br />S 3,426.59 <br />S 2,567.51 <br />S 2,567.51 <br />S 21,408.89 <br />S 21,408.89 <br />S 32,541.26 <br />3/11/2002 <br />21486 <br />S 154.58 <br />S 24.41 <br />S 24.41 <br />S 16.28 <br />S 16.28 <br />$ 12.20 <br />S 12.20 <br />S 101.69 <br />S 101.69 <br />S 154158 <br />4192002 <br />21522 <br />$ 30,417.53 <br />S 4,802.93 <br />S 4,802.93 <br />S 3,202.97 <br />$ 3,202.97 <br />S 2,399.94 <br />S 2,399.94 <br />$ 20,011.69 <br />S 20,011.69 <br />$ 30,417.53 <br />5/132002 <br />21570 <br />S 25.857,11 <br />S 4.082,83 <br />$ 4,082.83 <br />S 2,722.75 <br />S 2.722,75 <br />S 2.040.12 <br />S 2,040.12 <br />S 17.011.41 <br />$ 17,011.41 <br />$ 25,857.11 <br />5/13/2002 <br />21571 <br />S 150.13 <br />S 23.70 <br />S 23.70 <br />S 15.80 <br />S 15.80 <br />S 11.84 <br />S 11.84 <br />$ 98.79 <br />S 98.79 <br />S 150.13 <br />6/11/2002 <br />21611 <br />S 30,326.57 <br />S 4,788.57 <br />S 4,788.57 <br />$ 3,19339 <br />S 3,19339 <br />$ 2392.77 <br />S 2392,77 <br />S 19,951.84 <br />S 19,951.84 <br />$ 30,326.57 <br />7/112002 <br />21661 <br />S 33,551.12 <br />S 5,297.72 <br />S 5,297.72 <br />$ 3,532.93 <br />$ 3,532.93 <br />S 2,647.18 <br />S 2,647.18 <br />S 22,073.29 <br />S 22,073.29 <br />S 33,551.12 <br />7/11/2002 <br />21662 <br />$ 104.46 <br />S 16.49 <br />S 16449 <br />S 11,00 <br />S 11.00 <br />S 8.24 <br />$ 8.24 <br />S 6833 <br />S 68.73 <br />S 104.46 <br />8/14/2002 <br />21705 <br />$ 31,573.76 <br />S 4,985.50 <br />$ 4,985.50 <br />S 3,32432 <br />$ 3324.72 <br />S 2,491.17 <br />S 2,491.17 <br />S 20,772.37 <br />S 20,77237 <br />$ 31,57336 <br />9/92002 <br />21768 <br />S 32759.52 <br />£ 5,172.73 <br />$ 5,172.3 <br />r 3,449.58 <br />S 3,449.58 <br />S 2,584.73 <br />S 2,584.73 <br />S 21,552.48 <br />1 21,552.48 <br />$ 32,759.52 <br />9/92002 <br />21769 <br />S 105_35 <br />S 16.63 <br />S 16.63 <br />S 11,15 <br />S ILIS <br />S 8.31 <br />$ 831 <br />$ 69.26 <br />S 69.26 <br />S 105.35 <br />10/232002 <br />21830 <br />S 27,979.63 <br />S 4,417.98 <br />S 4,417.98 <br />S 294626 <br />S 2,946.26 <br />S 2,207459 <br />S 2207.59 <br />S 18,407.80 <br />S 18,407.80 <br />S 27,979.63 <br />11/122002 <br />21862 <br />$ 291991.17 <br />S 4,735.61 <br />$ 4,735.61 <br />S 3,158.07 <br />S 3,158.07 <br />S 2,366.30 <br />S 2,366.30 <br />S 19,731.19 <br />$ 19,731.19 <br />S 29,991.17 <br />11/12/2002 <br />21863 <br />$ 105.59 <br />S 16.67 <br />$ 16.67 <br />S 11.12 <br />$ 11.12 <br />S 8.33 <br />S 833 <br />S 69.47 <br />S 69.47 <br />S 105.59 <br />12/31/2002 <br />21959 <br />S 23,546.74 <br />S 31718.03 <br />$ 3,718.03 <br />S 2,479.47 <br />S 2479.47 <br />S 1,857.84 <br />S 1,857.84 <br />S 159491.40 <br />S 15,491.40 <br />$ 23,546.74 <br />1/11/2003 <br />21968 <br />S 26,961.38 <br />$ 4,25720 <br />S 4,257.20 <br />S 2,839.23 <br />S 2,839.03 <br />S 2,127 25 <br />S 2,127.25 <br />S 17,737.89 <br />S 17,737.89 <br />S 26,96137 <br />1/112003 <br />21969 <br />S 141.63 <br />S 2236 <br />S 2236 <br />$ 14.91 <br />S 14.91 <br />S 11.17 <br />S 11.17 <br />S 9118 <br />$ 93.18 <br />S 141.63 <br />2/19/2003 <br />22003 <br />S 33,138.17 <br />S 5,232.52 <br />S - 5,232,52 <br />S 3,489.45 <br />S 3,489.45 <br />$ 2,614.60 <br />S 2,614.60 <br />$ 219801.60 <br />S 21,801.60 <br />S 33,138.17 <br />3212003 <br />22081 <br />S 29,627.15 <br />$ 4,678.13 <br />S 4,678.13 <br />S 3,119.74 <br />$ 3,11934 <br />S 2,337.58 <br />S 2,337.58 <br />$ 19,491470 <br />S 19,491.70 <br />S 29,627.15 <br />3/212003 <br />22082 <br />S 173.09 <br />S 27.33 <br />$ 2733 <br />S 18.23 <br />S 18.23 <br />S 13.66 <br />S 13.66 <br />S 113.88 <br />$ 113.88 <br />S 173.10 <br />4/16/2003 <br />22099 <br />$ 24,354.88 <br />S 3,845.64 <br />S 3,845.64 <br />S 2,564.57 <br />S 2,564.57 <br />S 1,921Ad <br />S 1,921.60 <br />$ 16,023.08 <br />S 16,023.08 <br />S 24354.89 <br />5192003 <br />22154 <br />S 26,638.31 <br />S 4,206,19 <br />S 4,206.19 <br />S 2,805.01 <br />S 25805.01 <br />S 2,101.76 <br />S 2,101.76 <br />S 17,52534 <br />S 17,525.34 <br />S 26,63830 <br />5/1212003 <br />22160 <br />S 344.40 <br />S 5438 <br />S 5438 <br />S 36.27 <br />S 36.27 <br />S 27.17 <br />S 27.17 <br />S 226.58 <br />S 226.58 <br />$ 344.40 <br />6/11/2003 <br />22205 <br />S 195615.58 <br />S 3.09730 <br />S 3,09730 <br />S 2,065152 <br />S 2,065.52 <br />S 1,547.67 <br />$ 1,547.67 <br />S 12,905.09 <br />S 12,905.09 <br />S 19,615.58 <br />7/23/2003 <br />22247 <br />S 101074.99 <br />$ 1,590.84 <br />$ 1,590.84 <br />$ 1,060.90 <br />S 1,060.90 <br />$ 794.92 <br />S 794.92 <br />$ 6,628.34 <br />S 655628434 <br />S 10,075.00 <br />723/2003 <br />22248 <br />S 109.17 <br />S 17.24 <br />$ 17.24 <br />S I 250 <br />$ 11.50 <br />S 8.61 <br />$ 8.61 <br />$ - 71.82 <br />S 71.82 <br />S 109.17 <br />8/15/2003 <br />22306 <br />S 17,394.52 <br />S 2,746.59 <br />S 2,746.59 <br />S 1,831.64 <br />$ 1,831.64 <br />S 1372.43 <br />S 1,372.43 <br />S 11,443.85 <br />S 11,44185 <br />S 179394.51 <br />9/102003 <br />22335 <br />S 22,156.70 <br />S 3,498.54 <br />S 3,498.54 <br />S 2,33110 <br />S 2,333.10 <br />S 1,748.16 <br />S 1,748.16 <br />S 14,576.89 <br />$ 145576.89 <br />S 225156.69 <br />9/10/2003 <br />22336 <br />S 241.68 <br />$ 38.16 <br />S 38.16 <br />S 25.45 <br />$ 25.45 <br />S 19.07 <br />S 19.07 <br />S 159.00 <br />$ 15900 <br />$ 241.68 <br />10/17/2003 <br />22417 <br />S 20,258.23 <br />S 3,198.77 <br />S 3,198.77 <br />S 2,133.19 <br />S 25133.19 <br />$ 1,598.37 <br />S 1,59837 <br />S 13327.89 <br />$ 13327489 <br />S 20,258.22 <br />11110/2003 <br />22468 <br />S 23,007.89 <br />S 3,632.95 <br />S 3,632.95 <br />S 2,422.73 <br />$ 2,422.3 <br />$ 1,815.32 <br />S 1,81532 <br />S 15,136.89 <br />S 159136.89 <br />S 235007.89 <br />11/102003 <br />22469 <br />S 121.57 <br />S 19.20 <br />S 19.20 <br />S 12.80 <br />S 12.80 <br />S 9.59 <br />S 9.59 <br />$ 79.98 <br />$ 79.98 <br />$ 121.57 <br />12/17/2003 <br />22530 <br />S 16,421.00 <br />S 2159188 <br />S 2592.88 <br />S 1,729.13 <br />S 1,729.13 <br />S 1,295.62 <br />S 1,295.62 <br />S 10,80338 <br />$ 10,803.38 <br />S 16,421.01 <br />1/12/2004 <br />22596 <br />S 24,728.71 <br />S 3,904.66 <br />S 3,904.66 <br />S 260193 <br />$ 2,603.93 <br />S 1,951,10 <br />S 1,951.10 <br />$ 16,269.02 <br />S 16,269,02 <br />S 24,728.71 <br />1/12/2004 <br />22597 <br />S 71.12 <br />S 1123 <br />S 11.23 <br />$ 7.49 <br />S 7.49 <br />S 5.61 <br />S 5.61 <br />S 46.79 <br />S 46.79 <br />S 71.12 <br />2/202004 <br />22662 <br />S 23,016.89 <br />S 3,63437 <br />S 3,634.37 <br />S 2,423.68 <br />S 2,423.68 <br />S 1,816.03 <br />S 1,816.03 <br />S 15,142.81 <br />S 15,142.81 <br />S 23,016.89 <br />31182004 <br />22724 <br />S 13,008.14 <br />S 2,053.991 <br />$ 2,053.99 <br />S 1369.76 <br />S 1.369.76 <br />S 1,026.34 <br />S 1,026.34 <br />S 8,558.06 <br />S 8,558.06 <br />S 13,008.15 <br />3118/2004 <br />22725 <br />$ 126.95 <br />S 20.05 <br />$ 20405 <br />S 1337 <br />S 1337 <br />S 10.02 <br />$ 10.02 <br />S 8152 <br />S 83.52 <br />S 126.96 <br />4/22/2004 <br />22757 <br />S 13,786.07 <br />S 2,176.82 <br />S 2,176.82 <br />S 1,451.67 <br />S 1,451.67 <br />S 1,087.72 <br />S 1,087.72 'S <br />9,069.86 <br />$ 9,069.86 <br />S 13,786.07 <br />5/19/2004 <br />22820 <br />S 7,491.84 <br />S 1,182.96 <br />S 1,182.96 <br />S 788.89 <br />$ 788.89 <br />S 591.11 <br />S 591.11 <br />$ 4,928.88 <br />S 4,928.88 <br />S 7,491.84 <br />5/192004 <br />22821 <br />$ 618.80 <br />S 97.71 <br />$ 97471 <br />S 65.16 <br />$ 65.16 <br />S 48.82 <br />S 48.82 <br />S 407.11 <br />S 407.11 <br />S 618.80 <br />6/142004 <br />22857 <br />S 12,332.12 <br />S 1,947.24 <br />S 1,947.24 <br />S 1298.57 <br />S 1,298.57 <br />$ 973.00 <br />$ 973.00 <br />$ 8,11330 <br />S 8,11330 <br />S 12332.11 <br />7/152004 <br />22907 <br />S 14,21812 <br />$ 2245.08 <br />S 2,245.08 <br />S 1,497.19 <br />S 1,497.19 <br />S 1,121.83 <br />S 1,121.83 <br />S 9,354.25 <br />$ 9,35425 <br />S 14,218.35 <br />7/I 8/2004 <br />22908 <br />S 108.22 <br />$ 17.09 <br />S 17.09 <br />S 11.40 <br />$ 11.40 <br />S 8.54 <br />S 8.54 <br />S 71.20 <br />S 7120 <br />S 108.23 <br />8/112004 <br />22963 <br />$ 10.132.41 <br />S 1,599.91 <br />1 <br />$ 1,066.94 1 <br />S 799.45 <br />S 6,666.11 <br />EXTENSION <br />TOTAL <br />S 1,070,955 56 <br />S 169 103.86 <br />S 167 503.97 <br />S 112. 771.65 <br />S 11 1 704.71 <br />S 84 498.37 - <br />S 83 698.90 S <br />704 581.91 <br />S 697,915,80 5 <br />L060.823.39 <br />GRAND TOTAL <br />1,889,510.84 S <br />298,353.74 S <br />296,753.85 S <br />198,965.52 S <br />197,898.58 S <br />149,082.38 <br />S 148,282.91 S <br />1,243,109.43,1$ <br />1,236,443.32 S <br />1,879,378.67 <br />Fair Share Amount Due <br />Less: Amount Paid <br />Total Amount Due by Entity <br />Less: Amount Past Due <br />Total Due for Current lnvoiees <br />15.79%S 298353.74 <br />S 296,753.85 <br />$ 1,599.89 <br />10.53%$ 198,965.52 <br />$ 197,898.58 <br />S 1,066.94 <br />7.89% S 149,08238 <br />$ 148,282.91 <br />$ 799.47 <br />65.79%$ 1243,109.43 $ <br />S 1,236,44332 $ <br />$ 6,666.11 $ <br />1,889,511.06 <br />1,879,378.66 <br />10,132.40 <br />S 0001 <br />S 0.001 <br />S 0.00 1 <br />S 0.00 S 0.00 <br />S 1,599.89 1 <br />S 1,066.94 1 <br />S 799.47 1 <br />S 6,666.11 IS 10,132.40 <br />