Tribal Business Council of TAT
Financial Report of the Three Affiliated Tribes February 2002

FINANCIAL INFORMATION REQUESTED BY TRIBAL MEMBERS
Page 1 of 2
I have been requested to report on the Financial Status of the Tribe by Members and elders of the membership of the Three Affiliated Tribes, therefore I requested information from the Chief Financial Officer and the Financial Advisor.
Question #1 What is the total amount of expenditures?
FY   Yearly Total
Answer to #1: 1996  $23,279,863
1997  $27,036,078
1998  $30,469,554
1999  $28,700,766
2000  $31,024,109
Question #2 General Fund Budget FY 2002   Information?
Answer to #2:

THREE AFFILIATED TRIBES
TRIBAL BUSINESS COUNCIL
GENERAL FUND BUDGET
  FY 2002
    Budget
REVENUES:   FY 2002
IIM     $        580,000
Casino Revenue   $     2,000,000
Casino Revenue-Surveillance $        300,000
JTAC    $     3,400,000
JTAC-Leverage Loan  $     7,500,000
Tax Exempt Loan  $     5,440,000
Tax Exempt Loan-Refund $        350,000
Indirect Cost Revenue  $     2,000,000
Miscellaneous Revenue   $        280,000
Docket     $        575,000
Cenex Pipeline   
Road Construction-BIA   $        142,000
Third Party Billing   $        420,000
Tax Commission & Gas Taxes $        500,000
Oil and Gas Sale 
TERO    $     1,000,000
Indirect Cost Recovery  $     3,000,000
Additional Small Loan Collects $        500,000
CFD CD
Total Revenues  $   27,987,000

Expenditures:

Tribal Business Council  $         188,000
Fringe     $         184,743
Staff    $         290,774
Employee Incentive  $           20,000
Training   $                    -
Seminar & Meeting Fees $             8,000
Xerox, Postage, Other 
Travel    $         260,000
Office Supplies/Equipment $           35,000
Publications & Subscriptions $             8,000
Telephone   $           47,000
Utilities     $           15,000
Vehicle Lease Payments $           32,411
Vehicle Oil/Gas Maintenance $           20,000
Audit Fees   $           70,000
Senior Citizens   $         275,000
Miscellaneous   $           50,000
Legal Services   $         250,000
Donations/Grants  $         250,000
White Shield School  $                    -
477 Grants   $                    -
Cops Fast   $         575,000
Sakakawea Film  $                    -
Vehicles   $                    -
Road Paving   $                    -
Contingency Working Capital $           80,000
IDC Shortfall Paid by GF $                    -
Projects for Tax Exempt Loan $       5,440,000
Debt Service   $       2,600,000
Indirect Cost Pool  $       4,702,152
Tribal Programs    $       3,880,533
Tribal Enterprises  $       1,698,250
Docket     $         575,000
JTAC    $       5,507,943
Fed/State Programs  $         199,194
Consultants/Contracts  $           75,000
Accounts Payable  $         650,000

Total Expenditures  $     27,987,000

Revenues over
(under) expenditures            (0)