District: 06 EA: 0A7901

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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration
DETAIL FOR DISTRICT: 06 EA: 0A7901 through the end of OCTOBER 2008

Contributor Name:	MADERA CO-SR41-FRESNO RVR BRDG TO HARTWELL RD
Contributor Number:	B2064

Invoice	FY	TC	Date	Invoice Amount	Collection Amount	Document Number	Expenditure Amount	Agreement Number
06004623	2007	122	01/09/07	17,000.00
06004623	2007	132	01/30/07		17,000.00
	2007						43,751.94
	2008						142,504.15
TOTALS:				$ 17,000.00	$ 17,000.00	nbsp;	$ 186,256.09	nbsp;

Amount Due CALTRANS:	$ 0.00
Expenditures in Excess of Deposit:	$ 169,256.09

Contributor Name:	MADERA CO CMAQ$-SR41 FROM FRESNO RVR BR TO HARTWEL
Contributor Number:	B9998

Invoice	FY	TC	Date	Invoice Amount	Collection Amount	Document Number	Expenditure Amount	Agreement Number
06009998	2007	320	01/17/07	158.46	158.46
06009998	2007	320	01/23/07	374.78	374.78
06009998	2007	320	01/24/07	542.89	542.89
06009998	2007	320	01/25/07	709.35	709.35
06009998	2007	320	01/31/07	237.71	237.71
06009998	2007	320	02/05/07	134.00	134.00
06009998	2007	320	02/09/07	-5,752.72	-5,752.72
06009998	2007	320	02/14/07	415.12	415.12
06009998	2007	320	02/15/07	59.11	59.11
06009998	2007	320	02/20/07	-709.35	-709.35
06009998	2007	320	02/21/07	354.67	354.67
06009998	2007	320	02/27/07	755.36	755.36
06009998	2007	320	03/05/07	177.33	177.33
06009998	2007	320	03/06/07	118.22	118.22
06009998	2007	320	03/19/07	178.68	178.68
06009998	2007	320	03/27/07	105.64	105.64
06009998	2007	320	04/03/07	203.58	203.58
06009998	2007	320	05/07/07	2,470.73	2,470.73
06009998	2007	320	05/08/07	321.10	321.10
06009998	2007	320	05/09/07	316.93	316.93
06009998	2007	320	05/14/07	2,125.38	2,125.38
06009998	2007	320	05/15/07	1,248.85	1,248.85
06009998	2007	320	05/16/07	554.67	554.67
06009998	2007	320	05/21/07	236.44	236.44
06009998	2007	320	05/22/07	655.43	655.43
06009998	2007	320	05/23/07	1,603.00	1,603.00
06009998	2007	320	05/30/07	264.12	264.12
06009998	2007	320	06/04/07	4,272.92	4,272.92
06009998	2007	320	06/05/07	3,437.73	3,437.73
06009998	2007	320	06/11/07	472.90	472.90
06009998	2007	320	06/12/07	422.59	422.59
06009998	2007	320	06/15/07	635.73	635.73
06009998	2007	320	06/18/07	134.00	134.00
06009998	2007	320	06/19/07	3,186.77	3,186.77
06009998	2007	320	06/20/07	295.55	295.55
06009998	2007	320	06/21/07	59.11	59.11
06009998	2007	320	06/25/07	542.89	542.89
06009998	2007	320	06/26/07	2,141.78	2,141.78
06009998	2007	320	06/27/07	89.33	89.33
06009998	2007	320	06/28/07	472.90	472.90
06009998	2007	320	07/02/07	694.82	694.82
06009998	2007	320	07/03/07	228.15	228.15
06009998	2008	320	01/03/08	433.42	433.42
06009998	2008	320	01/08/08	5,360.17	5,360.17
06009998	2008	320	01/24/08	1,375.23	1,375.23
06009998	2008	320	01/29/08	311.65	311.65
06009998	2008	320	02/06/08	1,038.14	1,038.14
06009998	2008	320	02/11/08	394.72	394.72
06009998	2008	320	02/15/08	138.59	138.59
06009998	2008	320	02/21/08	101.62	101.62
06009998	2008	320	03/07/08	18.47	18.47
06009998	2008	320	03/14/08	1,154.78	1,154.78
06009998	2008	320	03/20/08	329.31	329.31
06009998	2008	320	03/24/08	131.57	131.57
06009998	2008	320	03/25/08	36.95	36.95
06009998	2008	320	04/02/08	-18.47	-18.47
06009998	2008	320	04/17/08	54.15	54.15
06009998	2008	320	04/18/08	131.96	131.96
06009998	2008	320	04/21/08	485.39	485.39
06009998	2008	320	06/24/08	55.46	55.46
06009998	2008	320	07/02/08	-55.46	-55.46
06009998	2008	320	07/11/07	159.22	159.22
06009998	2008	320	07/18/07	2,111.34	2,111.34
06009998	2008	320	07/24/07	542.89	542.89
06009998	2008	320	07/25/07	542.89	542.89
06009998	2008	320	07/30/07	6,470.46	6,470.46
06009998	2008	320	07/31/07	3,030.50	3,030.50
06009998	2008	320	08/02/07	1,043.53	1,043.53
06009998	2008	320	08/03/07	1,373.44	1,373.44
06009998	2008	320	08/06/07	1,656.00	1,656.00
06009998	2008	320	08/08/07	3,641.40	3,641.40
06009998	2008	320	08/10/07	591.11	591.11
06009998	2008	320	08/14/07	1,611.53	1,611.53
06009998	2008	320	08/16/07	3,824.10	3,824.10
06009998	2008	320	08/17/07	1,328.62	1,328.62
06009998	2008	320	08/21/07	-68.02	-68.02
06009998	2008	320	08/23/07	1,195.09	1,195.09
06009998	2008	320	08/27/07	542.89	542.89
06009998	2008	320	08/28/07	5,385.85	5,385.85
06009998	2008	320	08/29/07	716.55	716.55
06009998	2008	320	08/31/07	1,584.74	1,584.74
06009998	2008	320	09/05/07	1,877.47	1,877.47
06009998	2008	320	09/10/07	29.04	29.04
06009998	2008	320	09/14/07	4,871.32	4,871.32
06009998	2008	320	09/17/07	138.56	138.56
06009998	2008	320	09/18/07	8,770.14	8,770.14
06009998	2008	320	09/20/07	214.59	214.59
06009998	2008	320	09/24/07	619.45	619.45
06009998	2008	320	09/25/07	3,677.74	3,677.74
06009998	2008	320	09/26/07	329.31	329.31
06009998	2008	320	10/02/07	1,442.01	1,442.01
06009998	2008	320	10/03/07	1,674.97	1,674.97
06009998	2008	320	10/09/07	986.83	986.83
06009998	2008	320	10/10/07	1,636.57	1,636.57
06009998	2008	320	10/16/07	2,326.91	2,326.91
06009998	2008	320	10/17/07	587.92	587.92
06009998	2008	320	10/19/07	576.30	576.30
06009998	2008	320	10/22/07	197.35	197.35
06009998	2008	320	10/23/07	6,585.87	6,585.87
06009998	2008	320	10/24/07	131.57	131.57
06009998	2008	320	10/26/07	3,138.29	3,138.29
06009998	2008	320	10/29/07	4,853.67	4,853.67
06009998	2008	320	10/30/07	10,842.69	10,842.69
06009998	2008	320	10/31/07	1,401.90	1,401.90
06009998	2008	320	11/02/07	157.06	157.06
06009998	2008	320	11/05/07	264.56	264.56
06009998	2008	320	11/07/07	3,631.37	3,631.37
06009998	2008	320	11/08/07	802.50	802.50
06009998	2008	320	11/13/07	311.60	311.60
06009998	2008	320	11/14/07	2,391.31	2,391.31
06009998	2008	320	11/15/07	197.35	197.35
06009998	2008	320	11/19/07	406.53	406.53
06009998	2008	320	11/20/07	2,528.10	2,528.10
06009998	2008	320	11/21/07	966.52	966.52
06009998	2008	320	11/27/07	1,521.93	1,521.93
06009998	2008	320	11/28/07	197.35	197.35
06009998	2008	320	12/04/07	329.31	329.31
06009998	2008	320	12/05/07	194.02	194.02
06009998	2008	320	12/07/07	1,535.19	1,535.19
06009998	2008	320	12/11/07	655.73	655.73
06009998	2008	320	12/17/07	1,245.78	1,245.78
06009998	2008	320	12/19/07	1,841.64	1,841.64
06009998	2008	320	12/31/07	817.69	817.69
	2007						24,946.65
	2008						125,667.79
TOTALS:				$ 150,614.44	$ 150,614.44	nbsp;	$ 150,614.44	nbsp;

Amount Due CALTRANS:	$ 0.00
Remaining Funds on Deposit:	$ 0.00

DETAIL FOR DISTRICT: 06 EA: 0A7901 through the end of OCTOBER 2008

DETAIL FOR DISTRICT: 06 EA: 0A7901
through the end of OCTOBER 2008