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PLATTE RIVER ENDANGERED SPECfES RECOVERY PROGRAM
<br />Governance Committee Financial Status Report
<br />The Month of November and December through 12/812006
<br /> Budget
<br /> Commitmerrts Expenditures Budget Expenditures Remaining
<br />Description Through 72/31105 Through 12131105 111106 -12/31/06 111/06 -12/3t/06 7/1106 -1?J31/06
<br /> a b? d e f
<br />
<br />Executive Director $ 2,110,128.14 $ 2,110,128.14 $ 200,000.00 $ 135,814.87 $ 64,185.13
<br />GovlFinance Committee $ 244,373.55 $ 244,373.55
<br />NCF Fees $ 17,000.00 '??$. _ 6,441.31 $ 10,558.69
<br />_
<br />AMP Development $ 55,000 00 .$ _ 34,427.40 $ 20,572.60
<br />Subtotal Gov/Finance $ 72,000.00
<br />Land Committee $ 182,135.90 $ 182,135.90 $ -
<br />_ .__...
<br />$ _24,349.04 $ 24,349.04
<br />_
<br />
<br />Technicai _ .. _._- --. __..
<br />$ 1,214,721.54 $ 1,214,721.54
<br />_ Cottonwood Ranch Gauge $ 6,885.00 $_ _ _ 6,885.00 .$_ -
<br />2007 WC Spring Monitoring
<br />___ $ 74,596.23 _$ 74,598.23 _$ -
<br />_ 2006 WC Fal{ Monitoring $. 57,980 00 $ 41,817.64 $ 16,362.36
<br />')hotos (if Coop
<br />,w/FWS & CPNRD) $ 10,000 00 $ 10,000.00 $ -
<br />?
<br />.
<br />Subtotal Technical
<br />$
<br />149,461 _23 __
<br />. _
<br />.
<br />- -
<br />
<br />Water Management
<br />$ 72,001.39 $ 72,001.39
<br />$
<br />1,000.00 - -- -
<br />$ -
<br />1,000.00
<br />
<br /> $ 3,847,709.56 $ 3,847,709.56 $_ 422,461.23 _ $ _ 309,782.45 $ 112,678J8
<br />.?
<br />INVOICES PROCESSED SINCE LAST REPORT: -
<br /> Description Amount
<br /> West-Executive Director $ 16,697.54
<br /> McBain & Trush $ 4,277.83
<br /> Nebraska Public Power Distrtct $ 1,573.00
<br /> Aim Consuitants $ 41,617.64
<br /> Administrative Fees, Oct 2006 $ 702.66
<br /> Total lnvoices December to date $ 64,868.67
<br />BUDGET SUMMARY:
<br />Description
<br />Total Contributfons Available: $ 3,800,000
<br />Additional Contributfons 2005 $ 237,420
<br />Additional Contributions 2006 $ 237,420
<br />Income to Date $ 27,883
<br />Commitrrients 12131105 $ 3,847,710 '
<br />Budget 1/1/06 -12/31/06 $ 422,461
<br />Funds Not Budgeted (Reserve) $ 32,552
<br />CASHFLOW SUMMAd4Y:
<br />Descr3pt9an
<br />Expenditures To Date; $ 4,157,492
<br />Unexpended 8udget: $ 112,679
<br />Funds Not Budgeted $ 32,552
<br />Total Funds $ 4,302,723
<br />12/10/2006 6:20 PM 12-08-2006.x1s
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