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

©2002. Cantara Trustee Council. All rights reserved.
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