Opening Balance
<br />Interest earnings @ 6.0%
<br />Allocations to Projects:
<br />Prebles Medow Mouse
<br />Canadian Linx
<br />Arkansas Darter
<br />CO River Cutthroat Trout
<br />Mountain Plover
<br />Rio Grande Sucker
<br />TOTAL EXPENDITURES
<br />Expenditures from interest
<br />Expenditures from principle
<br />Ending Balance
<br />Year Year
<br />1 2
<br />FY 98 -99 FY 99 -00
<br />1
<br />2
<br />FY 98 -99
<br />FY 99 -00
<br />6,900,000
<br />5,934,000
<br />414,000
<br />356,040
<br />300,000
<br />300,000
<br />360,000
<br />360,000
<br />200,000
<br />200,000
<br />260,000
<br />260,000
<br />200,000
<br />200,000
<br />60,000
<br />60,000
<br />1,380,000
<br />1,380,000
<br />414,000
<br />356,040
<br />966,000
<br />1,023,960
<br />5,934,000 4,910,040
<br />Year
<br />3
<br />FY 00 -01
<br />3
<br />FY 00 -01
<br />4,910,040
<br />294,602
<br />300,000
<br />360,000
<br />200,000
<br />260,000
<br />200,000
<br />60,000
<br />1,380,000
<br />294,602
<br />1,085,398
<br />3,824,642
<br />Year
<br />4
<br />FY 01 -02
<br />4
<br />FY 01. -02
<br />3,824,642
<br />229,479
<br />300,000
<br />3.60,000
<br />200,000
<br />260,000
<br />200,000
<br />60,000
<br />1,380,000
<br />229,479
<br />1,150,521
<br />2,674,121
<br />tf
<br />Year
<br />5
<br />FY02 -03
<br />5
<br />FY02 -03
<br />2,674,121
<br />160,447
<br />300,000
<br />360,000
<br />200,000
<br />260,000
<br />200,000
<br />60,000
<br />1,380,000
<br />160,447
<br />1,219,553
<br />1,454,568
<br />Year
<br />6
<br />FY 03 -04
<br />6
<br />FY 03 -04
<br />1,454,568
<br />87,274
<br />0
<br />0
<br />0
<br />1,541,842
<br />Year
<br />7
<br />FY 04 -05
<br />7
<br />FY 04 -05
<br />1,541,842
<br />92,511
<br />0
<br />0
<br />0
<br />1,634, 353
<br />Year
<br />8
<br />FY 05 -06
<br />8
<br />FY 05 -06
<br />1,634,353
<br />98,061
<br />0
<br />0
<br />0
<br />1,732,414
<br />
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