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

DETAIL FOR PROJECT ID: 0600020064
     Through February 8, 2012

        Customer Name: CALIFORNIA HIGH-SPEED RAIL AUTHORITY
        Customer Number: VC0000000346
        Phase: 0
        COOP Name:
        COOP Number:
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
                 5,316.21     0.00  
  12001075     2011-09-13     773.86       0.00     0.00  
TOTALS:   $ 773.86  $ 0.00  $ 5,316.21  $ 0.00 
 
Amount Due CALTRANS: $ 773.86    
Expenditures in Excess of Deposit: $ 4,542.35    



        Customer Name: CALIFORNIA HIGH-SPEED RAIL AUTHORITY
        Customer Number: VC0000000346
        Phase: 0
        COOP Name: MA High Speed Rail
        COOP Number: HSR11-090
 Invoice                     Inv Date    Invoice Amt  Collection Amt  Expenditure Amt  Authorized Amt 
  00004429     2011-04-13     255.08     255.08     0.00     0.00  
TOTALS:   $ 255.08  $ 255.08  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 255.08    



        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 
                 15,472.30     0.00  
  12002207     2011-12-08     3,922.41       0.00     0.00  
  12002820     2012-01-10     1,531.56       0.00     0.00  
TOTALS:   $ 5,453.97  $ 0.00  $ 15,472.30  $ 0.00 
 
Amount Due CALTRANS: $ 5,453.97    
Expenditures in Excess of Deposit: $ 10,018.33    



        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     22,902.54     22,902.54     0.00     0.00  
  00003230     2011-02-15     8,159.51     8,159.51     0.00     0.00  
  00004429     2011-04-13     763.71     763.71     0.00     0.00  
  12000104     2011-07-08     672.61     672.61     0.00     0.00  
TOTALS:   $ 32,498.37  $ 32,498.37  $ 0.00  $ 0.00 
 
Amount Due CALTRANS: $ 0.00    
Remaining Funds on Deposit: $ 32,498.37