2001 Annual Report

2001 Annual Report

Financial Summary

Balance as of August 2001	2,481,251
Returned to Council in 2000/2001	1,338,137
Total Amount Carried Forward	3,819,388
Income 2001/2002
Interest January 2002	198,868
Interest June 2002	131,063
Total Income	329,931

Total Amount Carried Forward	3,819,388
Total Income	329,931
Total Available August 1, 2000 through July 31, 2001	4,149,319

Expenses
Grants Payable
U.S.F.S. (Tate Creek)	88,913
U.S.F.S, Shasta- Trinity National Forest (Pollard Flat)	18,940
Resource Management Co. (Shasta/Meamber, Montague Tailwater, Shasta River Rice Ranch Planting, Fish Screens)	109,962
Central Modoc Resource Conservation District (Turner/Bushy Creek, Talbot, Parker Creek, Parker Creek, Witcher Creek, Witcher Creek, Pit River/Heard)	240,665
Siskiyou Resource Conservation District (Scott River Flow Enhancement, Sugar Creek Enhancement, Wolford Slough Groundwater, Scott River Watershed)	315,489
CalTrout (Wagon Creek Fish Passage Enhancement)	78,480
Fall River Resource Conservation District (Upper Big Bear)	544,004
The Natural Conservancy (Altube Riparian)	245,000
Deixis Consultants (Mollusk ID and Recovery Monitoring)	117,840
Cantara Production (The River and the Railroad video)	53,008
Great Northern Corporation (Shasta River)	76,000
Upper Sacramento River Exchange (Hedge Creek Trail)	225,000

Trustee Council Initiatives
California Department of Fish and Game (Staff Funding)	513,296
California State University Chico Research Foundation (Special Events)	78,167
Cantara Trustee Council Final Report	100,000
Total Expenses	2,871,351

Balance July 2002	$1,277,968