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0069 -1 -17K - 00691080
<br />REPOR BOR730 ** BOR FEDERAL FINAN STEM ** PAGE NO: 1,09
<br />RUN DA 3/01/2011 COST FILE S[ RUN TIME: 02:12
<br />AS OF 02/28/2011 LAST UPDATE : 02/28/2011
<br />DIVISION: 4
<br />PROGRAM CLASS: 0069 ANIMAS - LAPLATA PROJECT
<br />SGL ACCOUNT : 1720 CONTRUCTION IN PROGRESS
<br />TYP CAT PROGRAM JOB ORGAN OBJ END -- -MONTH COST - -- - - - -FY COST - - - -- - -FY ADJ COST--- - -TTD /CAL COST-- - -UNLQ OBLG --
<br />MP .17K, MULTIPURPOSE , INTEREST DURING CONSTRUCTION
<br />00691080 IDC ANIMAS LAPLATA STATUS: N ( OPEN 1
<br />0040000 IDC FOR POF
<br />STATUS: N ( OPEN
<br />- BUT WILL NOT ACCEPT PAYROLL )
<br />4000000 431A
<br />B10
<br />0.00
<br />635.00
<br />0.00
<br />635.00
<br />4000000 431A
<br />1X1
<br />0.00
<br />754.00
<br />0.00
<br />754.00
<br />JOB FUND
<br />B10
<br />0.00
<br />635.00
<br />0.00
<br />635.00
<br />JOB FUND
<br />1X1
<br />0.00
<br />754.00
<br />0.00
<br />754.00
<br />0040000 * TOTAL JOB
<br />0.00
<br />1,389.00
<br />0.00
<br />1,389.00
<br />PROGRAM FUND
<br />B10
<br />0.00
<br />442,431.00
<br />0.00
<br />9,861,781.00
<br />PROGRAM FUND
<br />B20
<br />0.00
<br />1,221.00
<br />0.00
<br />23,015.00
<br />PROGRAM FUND
<br />1X1
<br />0.00
<br />754.00
<br />0.00
<br />754.00
<br />00691080 ** TOTAL PROGRAM
<br />0.00
<br />444,406.00
<br />0.00
<br />91885,550.00
<br />PROJ CAT FUND
<br />B10
<br />0.00
<br />442,431.00
<br />0.00
<br />9,861,781.00
<br />PROJ CAT FUND
<br />B20
<br />0.00
<br />1,221.00
<br />0.00
<br />23,015.00
<br />PROJ CAT FUND
<br />1X1
<br />0.00
<br />754.00
<br />0.00
<br />754.00
<br />PROJECT CAT 17K * ** TOTAL PROJ
<br />CAT
<br />0.00
<br />444,406.00
<br />0.00
<br />9,885,550.00
<br />PROJ TYPE FUND
<br />A1R
<br />0.00
<br />0.00
<br />0.00
<br />12,884,005.51
<br />PROJ TYPE FUND
<br />A2R
<br />0.00
<br />0.00
<br />0.00
<br />267,110.00
<br />PROJ TYPE FUND
<br />B10
<br />1,665,935.05
<br />11,023,083.66
<br />0.00
<br />372,990,614.49
<br />PROJ TYPE FUND
<br />B20
<br />3,982.77
<br />24,778.63
<br />0.00
<br />1,113,934.87
<br />PROJ TYPE FUND
<br />1X1
<br />0.00
<br />754.00
<br />0.00
<br />754.00
<br />PROJECT TYPE MP * * ** TOTAL PROJ
<br />TYPE
<br />1,669,917.82
<br />11,048,616.29
<br />0.00
<br />387,256,418.87
<br />SGL ACCOUNT FUND
<br />A1R
<br />0.00
<br />0.00
<br />0.00
<br />12,884,005.51
<br />SGL ACCOUNT FUND
<br />A2R
<br />0.00
<br />0.00
<br />0.00
<br />267,110.00
<br />SGL ACCOUNT FUND
<br />B10
<br />1,665,935.05
<br />11,023,083.66
<br />0.00
<br />372,990,614.49
<br />SGL ACCOUNT FUND
<br />B20
<br />3,982.77
<br />24,778.63
<br />0.00
<br />1,113,934.87
<br />SGL ACCOUNT FUND
<br />1X1.
<br />3,616.57
<br />75,219.41
<br />0.00
<br />75,219.41
<br />SGL ACCOUNT FUND
<br />1X2
<br />2,118.83
<br />19,438.52
<br />0.00
<br />19,438.52
<br />SGL ACCOUNT FUND
<br />121
<br />91586.80
<br />2,128,217.94
<br />0.00
<br />3,395,620.06
<br />SGL ACCOUNT FUND
<br />122
<br />0.00
<br />86,860.89
<br />0.00
<br />478,149.07
<br />SGL ACCOUNT 1720 *• * *' TOTAL SGL
<br />1,685,240.02
<br />13,357,599.05
<br />0.00
<br />391,224,091.93
<br />0.00
<br />0.00
<br />A 0.00
<br />g 0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />21,837,583.75
<br />58,389.76
<br />0.00
<br />21,895,973.51
<br />0.00
<br />0.00
<br />21,837,583.75
<br />58,389.76
<br />0.00
<br />0.00
<br />5,033,090.32
<br />26,543.29
<br />26, 955, 6 07.12
<br />
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