California Department of Transportation
 
STATE OF CALIFORNIA   
DEPARTMENT OF TRANSPORTATION   
Office of Accounts Receivable, Systems & Administration   

DETAIL FOR PROJECT ID: 0600020051
     Through February 8, 2012

        Customer Name: CALIFORNIA HIGH-SPEED RAIL AUTHORITY
        Customer Number: VC0000000346
        Phase: K
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 27,072.40     0.00  
  12001075     2011-09-13     110.63       0.00     0.00  
  12001477     2011-10-13     4,239.77       0.00     0.00  
  12002207     2011-12-08     535.52       0.00     0.00  
  12002820     2012-01-10     5,418.89       0.00     0.00  
TOTALS:   $ 10,304.81  $ 0.00  $ 27,072.40  $ 0.00 
 
Amount Due CALTRANS: $ 10,304.81    
Expenditures in Excess of Deposit: $ 16,767.59    



        Customer Name: CALIFORNIA HIGH-SPEED RAIL AUTHORITY
        Customer Number: VC0000000346
        Phase: K
        COOP Name: MA High Speed Rail
        COOP Number: HSR11-090
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00001497     2010-11-16     8,385.92     8,385.92     0.00     0.00  
  00003230     2011-02-15     8,305.77     8,305.77     0.00     0.00  
  00004429     2011-04-13     763.71     763.71     0.00     0.00  
  00005510     2011-06-21     61.32     61.32     0.00     0.00  
TOTALS:   $ 17,516.72  $ 17,516.72  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 17,516.72