2003 - Cook Inlet Aquaculture

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2003 - Cook Inlet Aquaculture

Cost Recovery HarvestSummary2003Cook InletAquaculture AssociationBoard of Directors11 TH October 2003Compiled By:Mark MatarreseCollaborated With:Gary Fandrei


TABLE OF CONTENTSProcessor Summaries‣ Consumer Sales……………………………………………………………..........‣ Snowpac Seafoods……………………………………………………………….‣ Icicle Seafoods……………………………………………………………………‣ Peninsula Processing……………………………………………………………..‣ Coho Smolt Sales…………………………………………………………………‣ Pioneer Food Corporation………………………………………………………..Forecast vs. Actual‣ Eklutna Hatchery……………………………………………………………………‣ Trail Lakes Hatchery……………………………………………………………..‣ Tutka Bay Hatchery………………………………………………………………‣ Revenue Summary……………………………………………………………….Trail Lakes Hatchery Projects‣ Bear Lake Sockeye (Early Run)…………………………………………..‣ Bear Lake Coho……………………………………………………………‣ Hidden Lake……………………………………………………………….‣ LIL - China Poot / Hazel…………………………………………………….‣ LIL – Kirshner……………………………………………………………..…Tutka Bay Hatchery‣ Tutka Bay Pinks………………………………………………………………….‣ Tutka Bay Pink Eggs……………………………………………………………..‣ Tutka Bay Harvester Payment…………………………………………………….345678910111213161718192124252/4/2004 Mark Matarrese2


Consumer SalesConsumer Sales Final Cost Recovery2003 Cost Recovery Program - C.I.A.A.Resurrection Bay ProjectsNOTES:Fishery Lbs. Sold Average Price Total Rev IncomeBear Creek Weir - Sockeye 2,115 $1.2428 $2,629.00 $2,629.00Bear Creek Weir - Coho 1,639 $0.7596 $1,245.00 $1,245.002/4/2004 Mark MatarreseTotals 3,754 $1.0319 $3,874.00 $3,874.00Balance Due on 10/01/2003$0.00PROCESSORSUMMARIES3


Snowpac SeafoodsSnowpac Seafoods Final Cost Recovery Summary2003 Cost Recovery Program - C.I.A.A.Tutka Bay HatcheryFishery Lbs. Deliveried Average Price Total Rev IncomeTutka Bay Pinks 1,314,712 $0.0700 $92,029.84 $92,029.07Totals 1,314,712 $0.0700 $92,029.84 $92,029.07Project Totals 1,314,712 $0.0700 $92,029.84 $92,029.07Balance Due on 10/01/2003$0.77PROCESSORNOTES:1. Snowpac underpaid the final settlement by $0.77cents, due to an accounting error.2/4/2004 Mark MatarreseSUMMARIES4


Icicle SeafoodsIcicle Seafoods Final Cost Recovery2003 Cost Recovery Program - C.I.A.A.Lower Inlet LakesFishery Lbs. Deliveried Average Price Total Rev IncomeHazel/Liesure Lakes 161,316 $0.5000 $80,658.00 $80,658.00Kirshner - Sockeye 152,702 $0.2400 $36,648.48 $36,648.48Kirshner - Pinks 20,922 $0.0500 $1,046.10 $1,046.10Kirshner - Chums 490 $0.1200 $58.80 $58.80Kirshner - Silvers 24 $0.2000 $4.80 $4.80Retro Payment fm 2002 278,558 $0.0418 $11,653.43 $11,653.43 1Totals 314,018 $0.4142 $130,069.61 $130,069.61PROCESSORNOTES:Tutka Bay PinksNOTES:Balance Due on 10/01/20031. The average price per pound paid for the 2002 retro for sockeye was less than $0.05 centsdue to the processor only paying 65% of 5 cents on the Kirschner fish which is within thecontract guidelines.2/4/2004 Mark Matarrese$0.00Fishery Lbs. Deliveried Average Price Total Rev IncomeTutka Bay Pinks 299,708 $0.0000 $20,979.56 $0.00 11. The agreement between Icicle Seafoods and CIAA for the pink salmon that were purchasedduring the 2003 season is based on a 50/50 split of egg revenues upon sale of the inventory thatcurrently remains with Icicle. The estimated amount of CIAA revenue that will be generated fromthis sale should be in the vicinity of the $0.07 a pound that was received as the ex-vessel pricefor Tutka pinks this season.SUMMARIES5


Peninsula ProcessingPeninsula Processing Final Cost Recovery2003 Cost Recovery Program - C.I.A.A.Bear Lake SockeyeNOTES:Fishery Lbs. Deliveried Average Price Total Rev IncomeBear Lake Sockeye 9,212 $0.7080 $6,522.42 $6,522.42Hidden Lake Sockeye 1,082 $0.5245 $567.50 $567.50Totals 10,294 $0.6887 $7,089.92 $7,089.92Balance Due on 10/01/20032/4/2004 Mark Matarrese$0.00Peninsula Processing supplied all transportation cost, fish totes and ice for the fish that werepurcahsed from the Bear Creek Weir site.PROCESSORSUMMARIES6


Coho Smolt SalesCoho Smolt Sales Final Cost Recovery2003 Cost Recovery Program - C.I.A.A.Trail Lakes HatcheryFishery Smolt Deliveried Ave. Price/Smolt Total Rev IncomeHomer Stocking 103,400 $0.2418 $25,000.00 $25,000.00Resurrection Bay Stocking 253,400 $0.0592 $15,000.00 $15,000.00Totals 356,800 $0.1121 $40,000.00 $40,000.00Balance Due on 10/01/2003$0.00NOTES: CIAA projects the cost to produce one Coho smolt in 2004 will cost approximately $0.50.PROCESSOR2/4/2004 Mark MatarreseSUMMARIES7


Pioneer FoodCorporationPioneer Food Corporation Final Cost Recovery2003 Cost Recovery Program - C.I.A.A.Tutka Bay HatcheryNOTES:Fishery Lbs. Deliveried Average Price Total Rev IncomeTutka Bay Eggs 7,298 $2.5000 $18,243.75 $18,243.752/4/2004 Mark MatarreseTotals 7,298 $2.5000 $18,243.75 $18,243.75Balance Due on 10/01/2003$0.00This product was in the Japanese restaurant market in less than 24 hours from the timeof harvesting. The buyer continues to be extremely satisfied with the quality of the product.PROCESSORSUMMARIES8


Eklutna HatcheryProject SummariesIntentionally left blankFORECASTVSACTUAL2/4/2004 Mark Matarrese9


Trail Lakes HatcheryProject SummariesForecast vs. ActualTrail Lakes Hatchery Sponsored Projects - CIAA FY2004ProjectAvg. Wgt Fish Harvested Price 2RevenueForecast 4 Actual Forecast 4 Actual Forecast 4 Actual Forecast 4 ActualBear Lake Sockeye -ER 4.6 4.57 17,000 2,723 $1.00 $0.727 $78,030.00 $9,151.42Bear Lake Coho 7.9 N/A 7,500 1,420 $0.12 $0.127 $7,101.00 $1,245.00Hidden Lake Sockeye 4 4.60 600 235 $0.65 $0.524 $0.00 $567.50LIL Sockeye - China/Hazel/Kirschner 4 4.24 50,770 74,297 $0.65 $0.377 $132,002.00 $130,069.61Big Lake Sockeye 3 3.8 N/A 0 0 $0.00 $0.000 $0.00 $0.00Coho Smolt Release - Resurrection Bay N/A 13.69g 5 N/A N/A N/A N/A $30,000.00 $15,000.00Coho Smolt Release - Homer Spit N/A 12.68g 5 N/A N/A N/A N/A $0.00 $25,000.00Bear Lk SockeyeBear Lake CohoHidden LakeAverage Weight Comparison0 2 4 6 8 10Weight (lbs.)Bear Lk SockeyeBear Lake CohoHidden LakeTot. Revenue $247,133.00 $141,033.53Price Comparison$0.00 $0.20 $0.40 $0.60 $0.80 $1.00 $1.20DollarsFORECASTLIL SockeyeBig LakeFish Harvested ComparisonForecastActualLIL SockeyeRevenue ComparisonForecastActualVSBear Lk SockeyeBear Lake CohoHidden LakeLIL Sockeye0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000#'s of FishForecastNotes: 1). Data current though 07 October 2003.2). The price per pound includes all fish harvested (donated fish, dog musher fish, consumer sales fish, and processor sales fish).3). The data is not yet complete for the Big Lake project. There is no impact on revenues generated since this project only documents the number of fish harvested forthe egg take. These fish are then donated to local dog mushers, or any other interested party.4). All forecasted data was transferred from "Cook Inlet Aquaculture Association Sources & Uses of Funds, FY 2004", authored by Gary Fandrei - CIAA Executive Director.5). Data supplied by Trail Lakes Hatchery plant manager.Actual2/4/2004 Mark MatarreseBear Lk SockeyeBear Lake CohoHidden LakeLIL Sockeye$0 $20 $40 $60 $80 $100 $120 $140Thousands of DollarsForecastActualACTUAL10


Tutka Bay HatcheryForecast vs. ActualTutka Bay Hatchery Sponsored Projects - CIAA FY2004ProjectProject SummariesForecast Actual Forecast Actual Forecast Actual Forecast ActualTutka Bay Sockeye 5 0 4,500 0 $0.600 $0.000 $0.00 $0.00Tutka Bay Pinks 2.8 3.2 960,300 588,941 $0.100 $0.070 $224,700.00 $113,009.40 2Tutka Bay Eggs N/A N/A 0 7297.5lbs $0.000 $2.500 $0.00 $18,243.75Tot. Revenue $224,700.00 $131,253.15NOTES:Avg. Wgt Fish Harvested 1 PriceRevenue(1). The sockeye forecast was not included as a component for meeting the revenue goal due to the low percentage of sockeyein relation to the pink return. Fish harvested refers to only forcasted and actual fish generating revenue.(2). The total revenue figure includes $20,979.56 which is only an estimated amount from the egg sales partnership with Icicle Seafoods.(3). All forecasted data was transferred from "Cook Inlet Aquaculture Association Sources & Uses of Funds, FY 2004", authored by Gary Fandrei - CIAA Executive Director.Distribution of Tutka PinksFORECASTEscapement3.6%Cost Recovery72%VSFemale16%Male8%Set -Common Property0%Seine - CommonProperty0%ACTUAL2/4/2004 Mark Matarrese11


Revenue SummaryForecast vs. ActualRevenue Summary - CIAA FY 2004Revenue SourceForecastActualTrail LakesCoho Projects $37,101.00 $41,245.00 1Sockeye Projects $210,032.00 $139,788.53 2Tutka BayPink Sales $224,700.00 $113,009.40 NOTES: 1).The forcasted revenue included $30,000 for Resurrection BayEgg Sales $0.00 $18,243.75 but not the $25,000 that was added inseason when the City ofInterest $1,800.00 $140.71 3 Homer asked to buy Coho smolt.Kenai2). Combined revenue from the Lower Inlet Lakes projects andEnhancement Tax $251,425.00 $251,769.00 the consumer and processor sales of sockeye from BearInterest $5,000.00 $0.00 3 Creek Weir.3). The actual numbers are through the first quarter of FY 2004Totals $730,058.00 $564,196.39 only. The forecasted numbers are for the entire FY 2004.$300,000$250,000$200,000RevenueForcast vs. ActualFORECAST$150,000$100,000$50,000$0Coho ProjectsSockeye ProjectsEnhancement Tax44.6%Sockeye Projects 24.8%Pink SalesEgg SalesInterest2/4/2004 Mark MatarreseEnhancement TaxInterestTrail Lakes Tutka Bay KenaiRevenue CentersCoho Projects 6%General Acc. Interest0%Pink Sales 20.0%Egg Sales 3.2%Tutka Acc. Interest 0%ForecastActualVSACTUAL12


Bear Lake Sockeye (Early Run)2003 Cost Recovery - Bear Lake (Early Run) FISH PURCHASE SUMMARYDaily Cumulative Harvest Cumulative Cumulative Average CumulativeDate Harvest #'s Harvest #'s Method Buyer Fish Ticket Number Number Pounds Pounds Weight Price Amount Amount6/24 1 1 Weir W. Garohouse A01086334 1 1 4.4 4.4 4.40 2.27 $10.00 10.006/24 6 7 Weir Carol Kucel A01086335 6 7 27.0 31.4 4.50 N/C $0.00 10.006/26 71 71 Weir Peninsula Processing A02087038 71 71 307.9 339.3 4.34 0.70 $215.53 215.536/27 409 480 Weir Peninsula Processing A02087004 409 480 1,881.6 2220.9 4.60 0.70 $1,317.12 1,532.656/29 455 935 Weir Peninsula Processing A02087005 455 935 2,095.8 4316.7 4.61 0.70 $1,467.06 2,999.717/1 324 1259 Weir Peninsula Processing A02087044 324 1,259 1,484.0 5800.7 4.58 0.70 $1,038.80 4,038.517/1 58 1317 Weir Irma Evans A01086336 58 1,317 266.8 6067.5 4.60 N/C $0.00 4,038.517/2 20 1337 Weir Blaine Bardason A01086337 20 1,337 92.0 6159.5 4.60 N/C $0.00 4,038.517/3 407 1744 Weir Peninsula Processing A02087008 407 1,744 1,855.8 8015.3 4.56 0.70 $1,299.06 5,337.577/3 20 1764 Weir Busckerood A01086338 20 1,764 90.2 8105.5 4.51 1.11 $100.00 5,437.577/3 12 1776 Weir Busckerood A01086338 12 1,776 55.2 8160.7 4.60 N/C $0.00 5,437.577/3 10 1786 Weir Mary Staab A01086339 10 1,786 50.0 8210.7 5.00 1.60 $80.00 5,517.577/3 2 1788 Weir John Curd A01086340 2 1,788 10.0 8220.7 5.00 1.60 $16.00 5,533.577/3 2 1790 Weir Ken Holm A01086341 2 1,790 10.0 8230.7 5.00 1.60 $16.00 5,549.577/3 2 1792 Weir Carl Hoover A01086342 2 1,792 10.0 8240.7 5.00 1.60 $16.00 5,565.577/3 14 1806 Weir Marc Swanson A01086343 14 1,806 70.0 8310.7 5.00 1.60 $112.00 5,677.577/3 2 1808 Weir John Curd A01086344 2 1,808 10.0 8320.7 5.00 1.60 $16.00 5,693.577/3 6 1814 Weir Sue Maurice A01086345 6 1,814 25.0 8345.7 4.17 1.92 $48.00 5,741.577/4 3 1817 Weir Stevan Lengyel A01086346 3 1,817 13.8 8359.5 4.60 1.74 $24.00 5,765.577/4 1 1818 Weir Mary Thompson A01086347 1 1,818 5.0 8364.5 5.00 1.60 $8.00 5,773.577/4 1 1819 Weir Jerad Yochum A01086348 1 1,819 5.0 8369.5 5.00 1.60 $8.00 5,781.577/5 20 1839 Weir Joe Staab A01086549 20 1,839 100.0 8469.5 5.00 1.60 $160.00 5,941.577/5 5 1844 Weir Sherry Higgins A01086550 5 1,844 20.0 8489.5 4.00 1.25 $25.00 5,966.577/5 12 1856 Weir Busckerood A01086551 12 1,856 55.2 8544.7 4.60 1.09 $60.00 6,026.577/5 9 1865 Weir Carl Hoover A01086552 9 1,865 45.0 8589.7 5.00 1.00 $45.00 6,071.577/5 3 1868 Weir Greg Spencer A01086553 3 1,868 13.8 8603.5 4.60 1.09 $15.00 6,086.577/5 1 1869 Weir Kjung You A01086554 1 1,869 5.0 8608.5 5.00 1.00 $5.00 6,091.577/5 3 1872 Weir Dennis Anderson A01086555 3 1,872 15.0 8623.5 5.00 1.00 $15.00 6,106.577/6 5 1877 Weir Ken Holm A01086556 5 1,877 20.0 8643.5 4.00 1.25 $25.00 6,131.577/6 1 1878 Weir John Curd A01086557 1 1,878 5.0 8648.5 5.00 1.60 $8.00 6,139.577/6 10 1888 Weir Larry Mostella A01086558 10 1,888 40.0 8688.5 4.00 1.25 $50.00 6,189.577/6 2 1890 Weir Tom Gray A01086559 2 1,890 8.0 8696.5 4.00 1.25 $10.00 6,199.577/6 2 1892 Weir Leonard Moorhead A01086560 2 1,892 8.0 8704.5 4.00 1.25 $10.00 6,209.577/6 2 1894 Weir Steve Lamin A01086561 2 1,894 9.0 8713.5 4.50 1.11 $10.00 6,219.577/6 7 1901 Weir Angela Schnuvstein A01086562 7 1,901 28.0 8741.5 4.00 1.25 $35.00 6,254.577/6 7 1908 Weir Hubert Eber A01086563 7 1,908 32.2 8773.7 4.60 1.74 $56.00 6,310.577/6 3 1911 Weir David Kingsland A01086564 3 1,911 15.0 8788.7 5.00 1.60 $24.00 6,334.577/6 2 1913 Weir David Kingsland A01086564 2 1,913 9.0 8797.7 4.50 1.11 $10.00 6,344.577/6 3 1916 Weir Sam McQuary A01086565 3 1,916 15.0 8812.7 5.00 1.60 $24.00 6,368.577/6 3 1919 Weir Dean Bryon A01086565 3 1,919 13.5 8826.2 4.50 1.11 $15.00 6,383.577/6 145 2064 Weir Peninsula Processing A02087017 145 2,064 628.2 9454.4 4.33 0.70 $439.74 6,823.317/7 12 2076 Weir Gary Schachel A01086366 12 2,076 60.0 9514.4 5.00 1.67 $100.00 6,923.317/7 3 2079 Weir David Cooper A01086367 3 2,079 15.0 9529.4 5.00 1.60 $24.00 6,947.317/7 2 2081 Weir Stevan Lengyel A01086368 2 2,081 10.0 9539.4 5.00 1.60 $16.00 6,963.317/7 1 2082 Weir K. Herd A01086369 1 2,082 5.0 9544.4 5.00 1.60 $8.00 6,971.317/7 3 2085 Weir Debbie Troutman A01086370 3 2,085 15.0 9559.4 5.00 1.60 $24.00 6,995.317/8 6 2091 Weir Gerald Irwin A01086371 6 2,091 30.0 9589.4 5.00 1.60 $48.00 7,043.317/8 3 2094 Weir Stevan Lengyel A01086372 3 2,094 15.0 9604.4 5.00 1.00 $15.00 7,058.317/8 2 2096 Weir Charles Anderson A01086373 2 2,096 10.0 9614.4 5.00 1.60 $16.00 7,074.317/8 1 2097 Weir Lynn Hookel A01086374 1 2,097 5.0 9619.4 5.00 1.60 $8.00 7,082.317/8 8 2105 Weir Walter Schreiner A01086375 8 2,105 40.0 9659.4 5.00 1.60 $64.00 7,146.317/8 106 2211 Weir Peninsula Processing A02087018 106 2,211 465.8 10125.2 4.39 0.70 $326.06 7,472.377/9 2 2213 Weir Renee Shahon A01086376 2 2,213 10.0 10135.2 5.00 1.00 $10.00 7,482.377/9 50 2263 Weir Kim A01086377 50 2,263 200.0 10335.2 4.00 1.25 $250.00 7,732.377/9 3 2266 Weir F.N. Butlman A01086378 3 2,266 15.0 10350.2 5.00 1.60 $24.00 7,756.377/9 3 2269 Weir Stevan Lengyel A01086379 3 2,269 15.0 10365.2 5.00 1.60 $24.00 7,780.377/9 1 2270 Weir Leroy Taylor A01086380 1 2,270 5.0 10370.2 5.00 1.60 $8.00 7,788.377/9 4 2274 Weir Busckerood A01086381 4 2,274 20.0 10390.2 5.00 1.00 $20.00 7,808.377/9 10 2284 Weir Jay Pugner A01086382 10 2,284 50.0 10440.2 5.00 1.00 $50.00 7,858.377/9 5 2289 Weir Dan Sterling A01086383 5 2,289 25.0 10465.2 5.00 1.60 $40.00 7,898.377/9 1 2290 Weir Neil Strand A01086384 1 2,290 5.0 10470.2 5.00 1.60 $8.00 7,906.377/9 1 2291 Weir Dewey Mason A01086385 1 2,291 5.0 10475.2 5.00 1.60 $8.00 7,914.377/9 5 2296 Weir Joe Staab A01086386 5 2,296 25.0 10500.2 5.00 1.00 $25.00 7,939.377/10 0 2296 Weir ? A01086387 0 2,296 0.0 10500.2 0.00 0.00 $0.00 7,939.372/4/2004 Mark MatarreseTRAILLAKESHATCHERY13


Bear Lake Sockeye (Early Run)2003 Cost Recovery - Bear Lake (Early Run) FISH PURCHASE SUMMARYDaily Cumulative Harvest Cumulative Cumulative Average CumulativeDate Harvest #'s Harvest #'s Method Buyer Fish Ticket Number Number Pounds Pounds Weight Price Amount Amount7/10 3 2299 Weir David Copp A01086388 3 2,299 15.0 10515.2 5.00 1.60 $24.00 7,963.377/10 7 2306 Weir David Copp A01086388 7 2,306 32.2 10547.4 4.60 1.09 $35.00 7,998.377/10 1 2307 Weir Michael ? A01086389 1 2,307 6.0 10553.4 6.00 1.67 $10.00 8,008.377/10 1 2308 Weir John King A01086390 1 2,308 5.0 10558.4 5.00 1.60 $8.00 8,016.377/10 1 2309 Weir Hohl A01086391 1 2,309 5.0 10563.4 5.00 2.00 $10.00 8,026.377/11 111 2420 Weir Peninsula Processing a02087048 111 2,420 493.0 11056.4 4.44 0.85 $419.05 8,445.427/11 4 2424 Weir Dan Gety A01086392 4 2,424 20.0 11076.4 5.00 1.60 $32.00 8,477.427/11 4 2428 Weir Dan Gety A01086392 4 2,428 16.0 11092.4 4.00 1.25 $20.00 8,497.427/11 1 2429 Weir Ron Polk A01086393 1 2,429 5.0 11097.4 5.00 1.60 $8.00 8,505.427/11 20 2449 Weir Grimmage A01086394 20 2,449 103.0 11200.4 5.15 0.97 $100.00 8,605.427/11 0 2449 Weir VOID A01086395 0 2,449 0.0 11200.4 0.00 0.00 $0.00 8,605.427/12 2 2451 Weir Harry A. ???? A01086396 2 2,451 11.0 11211.4 5.50 1.82 $20.00 8,625.427/12 1 2452 Weir Neil Torvik A01086397 1 2,452 5.0 11216.4 5.00 2.00 $10.00 8,635.427/12 2 2454 Weir Archie ????? A01086398 2 2,454 9.0 11225.4 4.50 2.22 $20.00 8,655.427/12 9 2463 Weir Mike Durks A01086399 9 2,463 45.0 11270.4 5.00 1.00 $45.00 8,700.427/12 4 2467 Weir Dan Gety A01086400 4 2,467 20.0 11290.4 5.00 1.00 $20.00 8,720.427/12 1 2468 Weir Brad Haid A01086401 1 2,468 5.0 11295.4 5.00 1.60 $8.00 8,728.427/12 2 2470 Weir Douglas Frink A01086402 2 2,470 10.0 11305.4 5.00 2.00 $20.00 8,748.427/12 2 2472 Weir Kristi Price A01086403 2 2,472 10.0 11315.4 5.00 2.00 $20.00 8,768.427/13 2 2474 Weir Pete Williams A01086404 2 2,474 9.0 11324.4 4.50 1.11 $10.00 8,778.427/13 20 2494 Weir A.J.Storks A01086405 20 2,494 100.0 11424.4 5.00 1.00 $100.00 8,878.427/14 15 2509 Weir Robert Blankenship A01086406 15 2,509 69.0 11493.4 4.60 0.22 $15.00 8,893.427/15 8 2517 Weir Donation A01086407 8 2,517 37.0 11530.4 4.63 N/C $0.00 8,893.427/17 6 2523 Weir L. Murphy A01086408 6 2,523 28.0 11558.4 4.67 1.07 $30.00 8,923.427/17 1 2524 Weir Stevan Lengyel A01086409 1 2,524 4.0 11562.4 4.00 1.25 $5.00 8,928.427/17 2 2526 Weir David Capen A01086410 2 2,526 10.0 11572.4 5.00 1.00 $10.00 8938.427/18 7 2533 Weir Eric Nielson A01086411 7 2,533 35.0 11607.4 5.00 1.00 $35.00 8973.427/18 3 2536 Weir L. Murphy A01086412 3 2,536 14.0 11621.4 4.67 1.07 $15.00 8988.427/19 9 2545 Weir Eric Nielson A01086413 9 2,545 45.0 11666.4 5.00 1.00 $45.00 9033.427/19 3 2548 Weir L. Murphy A01086414 3 2,548 15.0 11681.4 5.00 1.00 $15.00 9048.427/20 3 2551 Weir L. Murphy A01086415 3 2,551 14.0 11695.4 4.67 1.07 $15.00 9063.427/20 6 2557 Weir Donation A01086416 6 2,557 30.0 11725.4 5.00 N/C $0.00 9063.427/21 8 2565 Weir ??????? A01086417 8 2,565 40.0 11765.4 5.00 0.20 $8.00 9071.427/21 6 2571 Weir Eric Nielson A01086418 6 2,571 24.0 11789.4 4.00 1.25 $30.00 9101.427/22 4 2575 Weir Stevan Lengyel A01086419 4 2,575 16.0 11805.4 4.00 1.25 $20.00 9121.427/22 1 2576 Weir Jody Keahay A01086420 1 2,576 5.0 11810.4 5.00 1.00 $5.00 9126.427/22 88 2664 Weir Skip Evans A01086421 88 2,664 352.0 12162.4 4.00 N/C $0.00 9126.427/22 5 2669 Weir Billy Ranson A01086422 5 2,669 25.0 12187.4 5.00 1.00 $25.00 9151.427/23 13 2682 Weir Judy Merritt A01086423 13 2,682 52.0 12239.4 4.00 N/C $0.00 9151.427/24 12 2694 Weir Judy Merritt A01086424 12 2,694 55.2 12294.6 4.60 N/C $0.00 9151.427/26 36 2730 Weir ???? A01086425 36 2,730 165.2 12459.8 4.59 N/C $0.00 9151.427/28 24 2754 Weir ???? A01086426 24 2,754 120.0 12579.8 5.00 N/C $0.00 9151.42$6,522.42 for 9,212 lbs. sold to Peninsula Processing Total Revenue $9,151.42$0.00 for 1,252 lbs. donated to charity and mushers$2,629.00 for 2,115 lbs. sold direct to consumer PP Income $4,038.51 7/72003Total 12,580 lbs. PP Income $2,483.91 7/15/2003$9,151.42 BCW Income $2,381.00 7/21/2003BCW Income $248.00 9/17/20032/4/2004 Mark MatarreseTotal Income $9,151.42TRAILLAKESHATCHERY14


Bear Lake Sockeye (Early Run)Intentionally Left BlankTRAILLAKESHATCHERY2/4/2004 Mark Matarrese15


Bear Lake Coho2003 Cost Recovery - Bear Lake Coho FISH PURCHASE SUMMARYDaily Cumulative Harvest Cumulative Cumulative Average CumulativeDate Harvest #'s Harvest #'s Method Buyer Fish Ticket Number Number Pounds Pounds Weight Price Amount Amount9/10 1 1 Weir Vic Stolh A01086427 1 1 8 8 8.00 $0.6250 $5.00 $5.009/10 3 4 Weir Mark Farrot A01086428 3 4 18.0 26 6.00 $0.8333 $15.00 $20.009/11 2 6 Weir Nancy Wood - Smith A01086429 2 6 10.0 36 5.00 $1.0000 $10.00 $30.009/13 10 16 Weir Nic LeMieuy A01086430 10 16 60.0 96 6.00 $0.8333 $50.00 $80.009/13 10 26 Weir Thonas Bullard A01086431 10 26 60.0 156 6.00 $0.8333 $50.00 $130.009/13 10 36 Weir Thonas Bullard A01086431 10 36 60.0 216 6.00 N/C $0.00 $130.009/13 2 38 Weir Stefan A01086432 2 38 12.0 228 6.00 $0.8333 $10.00 $140.009/13 1 39 Weir ?????? A01086433 1 39 6.0 234 6.00 $0.8333 $5.00 $145.009/14 7 46 Weir David Sturke A01086434 7 46 56.0 290 8.00 $0.6250 $35.00 $180.009/15 8 54 Weir Bruce Nisson A01086435 8 54 48.0 338 6.00 $0.8333 $40.00 $220.009/16 3 57 Weir ?????? A01086436 3 57 24.0 362 8.00 $0.6250 $15.00 $235.009/16 12 69 Weir Dan Krier A01086437 12 69 72.0 434 6.00 $0.8333 $60.00 $295.009/17 14 83 Weir Judy Merit A01086438 14 83 84.0 518 6.00 N/C $0.00 $295.009/17 10 93 Weir Mary Staab A01086439 10 93 60.0 578 6.00 $0.8333 $50.00 $345.009/21 24 117 Weir Judy Merit A01086440 24 117 192.0 770 8.00 N/C $0.00 $345.009/22 53 170 Weir Judy Merit A01086441 53 170 424.0 1,194 8.00 N/C $0.00 $345.009/22 10 180 Weir Millie Gray A01086442 10 180 60.0 1,254 6.00 $0.8333 $50.00 $395.009/26 0 180 Weir A01086443 0 180 0.0 1,254 #DIV/0! N/C $0.00 $395.009/26 6 186 Weir ?????? A01086444 6 186 36.0 1,290 6.00 $0.8333 $30.00 $425.009/26 12 198 Weir Judy Merit A01086445 12 198 72.0 1,362 6.00 N/C $0.00 $425.009/27 3 201 Weir ?????? A01086446 3 201 24.0 1,386 8.00 $0.6250 $15.00 $440.009/29 20 221 Weir Roy O'connor A01086447 20 221 120.0 1,506 6.00 $0.8333 $100.00 $540.009/24 10 231 Weir Jason Fantz A01086448 10 231 60.0 1,566 6.00 $0.8333 $50.00 $590.009/24 83 314 Weir Judy Merit A01086449 83 314 498.0 2,064 6.00 N/C $0.00 $590.009/24 1 315 Weir Mary Davis A01086450 1 315 6.0 2,070 6.00 $0.8333 $5.00 $595.0010/2 185 500 Weir Judy Merit A01086451 185 500 1,295.0 3,365 7.00 N/C $0.00 $595.0010/2 10 510 Weir Marrine Briley A01086452 10 510 70.0 3,435 7.00 $0.7143 $50.00 $645.0010/2 14 524 Weir Tony Erne A01086453 14 524 98.0 3,533 7.00 $0.7143 $70.00 $715.0010/2 20 544 Weir Lori Moffit A01086454 20 544 140.0 3,673 7.00 $0.7143 $100.00 $815.0010/2 32 576 Weir Rick Tarpy A01086455 32 576 224.0 3,897 0.00 N/C $0.00 $815.0010/2 14 590 Weir Barbara Williams A01086456 14 590 99.0 3,996 7.07 $0.7071 $70.00 $885.0010/2 1 591 Weir Katherin Christianson A01086457 1 591 7.0 4,003 7.00 $0.7143 $5.00 $890.0010/2 16 607 Weir Wendy Wood A01086458 16 607 112.0 4,115 7.00 N/C $0.00 $890.0010/3 30 637 Weir AJ Smith A01086459 30 637 210.0 4,325 7.00 $0.7143 $150.00 $1,040.0010/3 10 647 Weir ??????? A01086460 10 647 70.0 4,395 7.00 $0.7143 $50.00 $1,090.0010/3 10 657 Weir Steve Burcath A01086461 10 657 70.0 4,465 7.00 $0.7143 $50.00 $1,140.0010/3 15 672 Weir ??????? A01086462 15 672 105.0 4,570 7.00 $0.7143 $75.00 $1,215.0010/4 6 678 Weir ??????? A01086463 6 678 30.0 4,600 5.00 $1.0000 $30.00 $1,245.0010/4 4 682 Weir ??????? A01086463 4 682 24.0 4,624 6.00 N/C $0.00 $1,245.0010/4 70 752 Weir John Clbery III A01086464 70 752 490.0 5,114 7.00 N/C $0.00 $1,245.0010/4 226 978 Weir Carmen Perzechino A01086465 226 978 1,582.0 6,696 7.00 N/C $0.00 $1,245.0010/4 70 1048 Weir Elizabeth Haberman A01086466 70 1,048 490.0 7,186 7.00 N/C $0.00 $1,245.0010/4 262 1310 Weir Russ Bylie A01086467 262 1,310 1,834.0 9,020 7.00 N/C $0.00 $1,245.0010/5 110 1420 Weir Wendy Wood A01086468 110 1,420 770.0 9,790 7.00 N/C $0.00 $1,245.00Notes:0 fish 0 lbs. sold to Processors Total Revenue $1,245.001,171 fish 8,151 lbs. donated to charity and mushers249 fish 1,639 lbs. sold direct to consumer BCW Income $10.00 $37,881.001,420 fish 9,790 lbs. BCW Income $310.00 9/28/2003This fishery has not been completed as of the time of this publication.2/4/2004 Mark MatarreseTot. Income $320.00TRAILLAKESHATCHERY16


Hidden Lake2003 Cost Recovery -Hidden Lake FISH PURCHASE SUMMARYDaily Cumulative Harvest Cumulative Cumulative Avg. CumulativeDate Harvest #'s Harvest #'s Method Species Buyer Fish Ticket Number Number Pounds Pounds Wgt. Price Amount Amount8/5 115 115 Weir Red Peninsula Processing A02087058 115 115 530 530 4.61 $0.5500 $291.50 $291.508/10 120 235 Weir Red Peninsula Processing A02087060 120 235 552 1082 4.60 $0.5000 $276.00 $567.50Totals 235 fish 1082 lbs $567.50Total Revenue $567.50Income $567.50 08/20/03Total Income $567.50TRAILLAKES2/4/2004 Mark MatarreseHATCHERY17


LIL – China Poot/Hazel TR2003 Cost Recovery - LIL - China Poot FISH PURCHASE SUMMARYDaily Cumulative Harvest Cumulative Cumulative Avg. CumulativeDate Harvest #'sHarvest #'s Method Species Buyer Fish Ticket Number Number Pounds Pounds Wgt. Price Amount Amount6/22 4,515 7,038 Seine Reds ICIL T01041728 4,516 4,515 23,048 23,048 5.10 $0.50 $11,524.00 $11,524.006/25 2,038 9,076 Seine Reds ICIL T98035677 2,038 6,553 10,240 33,288 5.02 $0.50 $5,120.00 $16,644.006/25 2,318 11,394 Seine Reds ICIL T98035695 2,318 8,871 11,940 45,228 5.15 $0.50 $5,970.00 $22,614.006/29 3,302 14,696 Seine Reds ICIL T01041680 3,302 12,173 14,873 60,101 4.50 $0.50 $7,436.50 $30,050.506/30 4,299 18,995 Seine Reds ICIL T01041733 4,299 16,472 15,987 76,088 3.72 $0.50 $7,993.50 $38,044.006/30 1,276 20,271 Seine Reds ICIL T01043365 1,276 17,748 7,666 83,754 6.01 $0.50 $3,833.00 $41,877.007/1 5,139 25,410 Seine Reds ICIL T01041734 5,139 22,887 22,418 106,172 4.36 $0.50 $11,209.00 $53,086.007/2 4,525 29,935 Seine Reds ICIL T01041738 4,525 27,412 17,198 123,370 3.80 $0.50 $8,599.00 $61,685.007/2 2,385 32,320 Seine Reds ICIL T01041741 2,385 29,797 11,636 135,006 4.88 $0.50 $5,818.00 $67,503.007/3 873 33,193 Seine Reds ICIL T01041744 873 30,670 3,868 138,874 4.43 $0.50 $1,934.00 $69,437.007/4 2,011 35,204 Seine Reds ICIL T01041745 2,011 32,681 8,928 147,802 4.44 $0.50 $4,464.00 $73,901.007/4 2,515 37,719 Seine Reds ICIL T01041638 2,515 35,196 11,828 159,630 4.70 $0.50 $5,914.00 $79,815.007/4 360 38,079 Seine Reds ICIL T01041637 360 35,556 1,686 161,316 4.68 $0.50 $843.00 $80,658.00Totals 35,556 Reds 161,316 Total Revenue $80,658.00Chums 0Pinks 0 IcicleSeafoods Payment $11,653.43 6/27/2003 1IcicleSeafoods Payment $82,981.00 7/18/2003IcicleSeafoods Credit ($2,323.00) 7/30/2003 2Total Income $92,311.43AILLAKESNotes:1). Retro payment from the 2002 sockeye season.2). Credit caused by incorrectly reported fish tickets - (41680, 41733, and 41745).2/4/2004 Mark MatarreseHATCHERY18


LIL - Kirshner2003 Cost Recovery - LIL - Kirshner FISH PURCHASE SUMMARYDaily Cumulative Harvest Cumulative Cumulative Avg. CumulativeDate Harvest #'s Harvest #'s Method Species Buyer Fish Ticket Number Number Pounds Pounds Wgt. Price Amount Amount7/14 Seine Red ICIL T02040626 17,923 17,923 70,794 70,794 3.95 $0.2400 $16,990.56 $16,990.567/14 Seine Pink ICIL T02040626 30 30 109 109 3.63 $0.0500 $5.45 $16,996.017/14 Seine Chum ICIL T02040626 14 14 116 116 8.29 $0.1200 $13.92 $17,009.937/14 Seine Silver ICIL T02040626 1 1 4 4 4.00 $0.2000 $0.80 $17,010.737/20 Seine Red ICIL T01044766 14,879 32,802 58,744 129,538 3.95 $0.2400 $14,098.56 $31,109.297/20 Seine Pink ICIL T01044766 1,587 1,617 5,397 5,506 3.40 $0.0500 $269.85 $31,379.147/20 Seine Chum ICIL T01044766 45 59 343 459 7.62 $0.1200 $41.16 $31,420.307/20 Seine Silver ICIL T01044766 3 4 20 24 7.78 $0.2000 $4.00 $31,424.307/26 Seine Red ICIL T98052158 5,939 38,741 23,164 152,702 3.90 $0.2400 $5,559.36 $36,983.667/26 Seine Pink ICIL T98052158 4,817 6,434 15,416 20,922 3.20 $0.0500 $770.80 $37,754.467/20 Seine Chum ICIL T98052158 4 63 31 490 7.75 $0.1200 $3.72 $37,758.18Total Reds 38,741 Fish 152,702 lbs. $36,648.48Total Pinks 6,434 Fish 20,922 lbs. $1,046.10Total Chums 63 Fish 490 lbs. $58.80Total Silver 4 Fish 24 lbs. $4.80Total Revenue $37,758.18Icicle Seafoods $35,435.18 08/29/03-$2,323.00 1Note: 1). $2,323.00 was deducted from this payment to balance the over payment made Total Income $35,435.18from the China Poot harvest. (See LOWER INLET LAKES China Poot)TRAILLAKESHATCHERY2/4/2004 Mark Matarrese19


Tutka Bay Pinks2003 Cost Recovery - Tutka Bay Pinks FISH PURCHASE SUMMARYDaily Cumulative Harvest Cumulative Cumulative Avg. CumulativeDate Harvest #'s Harvest #'s Method Buyer Fish Ticket Number Number Pounds Pounds Wgt. Price Amount Amount7/4 751 751 Seine SnowPac T00028351 751 751 2,406 2,406 3.20 $0.0700 $168.42 $168.427/4 7,186 7,937 Seine SnowPac T00028552 7,186 7,937 22,996 25,402 3.20 $0.0700 $1,609.72 $1,778.147/4 2,685 10,622 Seine SnowPac T00028553 2,685 10,622 8,593 33,995 3.20 $0.0700 $601.51 $2,379.657/5 4,792 15,414 Seine SnowPac T00028554 4,792 15,414 15,336 49,331 3.20 $0.0700 $1,073.52 $3,453.177/5 10,653 26,067 Seine SnowPac T00028555 10,653 26,067 34,091 83,422 3.20 $0.0700 $2,386.37 $5,839.547/6 3,347 29,414 Seine SnowPac T00028556 3,347 29,414 10,711 94,133 3.20 $0.0700 $749.77 $6,589.317/6 2,089 31,503 Seine SnowPac T00028557 2,089 31,503 6,687 100,820 3.20 $0.0700 $468.09 $7,057.407/6 3,004 34,507 Seine SnowPac T00028558 3,004 34,507 9,615 110,435 3.20 $0.0700 $673.05 $7,730.457/6 2,678 37,185 Seine SnowPac T00028559 2,678 37,185 8,572 119,007 3.20 $0.0700 $600.04 $8,330.497/6 2,570 39,755 Seine SnowPac A01050257 2,570 39,755 8,228 127,235 3.20 $0.0700 $575.96 $8,906.457/6 8,875 48,630 Seine SnowPac A01050258 8,875 48,630 28,438 155,673 3.20 $0.0700 $1,990.66 $10,897.117/6 11,805 60,435 Seine SnowPac T00028360 11,805 60,435 37,778 193,451 3.20 $0.0700 $2,644.46 $13,541.577/6 9,592 70,027 Seine SnowPac T00028361 9,592 70,027 30,695 224,146 3.20 $0.0700 $2,148.65 $15,690.227/6 4,186 74,213 Seine SnowPac T00028362 4,186 74,213 13,398 237,544 3.20 $0.0700 $937.86 $16,628.087/7 9,901 84,114 Seine SnowPac T02046352 9,901 84,114 31,682 269,226 3.20 $0.0700 $2,217.74 $18,845.827/7 2,476 86,590 Seine SnowPac T02046353 2,476 86,590 7,924 277,150 3.20 $0.0700 $554.68 $19,400.507/8 16,920 103,510 Seine SnowPac T02046354 16,920 103,510 54,145 331,295 3.20 $0.0700 $3,790.15 $23,190.657/8 4,842 108,352 Seine SnowPac T02046355 4,842 108,352 15,494 346,789 3.20 $0.0700 $1,084.58 $24,275.237/8 4,155 112,507 Seine SnowPac T00028363 4,155 112,507 13,297 360,086 3.20 $0.0700 $930.79 $25,206.027/8 6,356 118,863 Seine SnowPac T00028364 6,356 118,863 20,341 380,427 3.20 $0.0700 $1,423.87 $26,629.897/8 8,500 127,363 Seine SnowPac T00028365 8,500 127,363 27,201 407,628 3.20 $0.0700 $1,904.07 $28,533.967/8 2,527 129,890 Seine SnowPac T00028366 2,527 129,890 8,088 415,716 3.20 $0.0700 $566.16 $29,100.127/8 558 130,448 Seine SnowPac T00028367 558 130,448 1,787 417,503 3.20 $0.0700 $125.09 $29,225.217/8 7,140 137,588 Seine SnowPac T00028368 7,140 137,588 22,821 440,324 3.20 $0.0700 $1,597.47 $30,822.687/8 8,657 146,245 Seine SnowPac T00028369 8,657 146,245 27,704 468,028 3.20 $0.0700 $1,939.28 $32,761.967/8 1,628 147,873 Seine SnowPac T00028370 1,628 147,873 5,210 473,238 3.20 $0.0700 $364.70 $33,126.667/8 8,190 156,063 Seine SnowPac T00028371 8,190 156,063 26,211 499,449 3.20 $0.0700 $1,834.77 $34,961.437/8 1,275 157,338 Seine SnowPac T00028372 1,275 157,338 4,083 503,532 3.20 $0.0700 $285.81 $35,247.247/8 3,347 160,685 Seine SnowPac T00028373 3,347 160,685 10,712 514,244 3.20 $0.0700 $749.84 $35,997.087/9 1,542 162,227 Seine SnowPac T00028375 1,542 162,227 4,935 519,179 3.20 $0.0700 $345.45 $36,342.537/9 11,170 173,397 Seine SnowPac T02046356 11,170 173,397 35,746 554,925 3.20 $0.0700 $2,502.22 $38,844.757/9 2,948 176,345 Seine SnowPac T02046358 2,948 176,345 9,433 564,358 3.20 $0.0700 $660.31 $39,505.067/9 1,239 177,584 Seine SnowPac T97060139 1,239 177,584 3,965 568,323 3.20 $0.0700 $277.55 $39,782.617/9 8,545 186,129 Seine SnowPac T97060142 8,545 186,129 27,340 595,663 3.20 $0.0700 $1,913.80 $41,696.417/9 2,102 188,231 Seine SnowPac T97060141 2,102 188,231 6,728 602,391 3.20 $0.0700 $470.96 $42,167.377/10 5,424 193,655 Seine SnowPac T97060145 5,424 193,655 17,358 619,749 3.20 $0.0700 $1,215.06 $43,382.437/10 4,529 198,184 Seine SnowPac T97060147 4,529 198,184 14,494 634,243 3.20 $0.0700 $1,014.58 $44,397.017/10 426 198,610 Seine SnowPac T97060138 426 198,610 1,368 635,611 3.21 $0.0700 $95.76 $44,492.777/9 2,593 201,203 Seine SnowPac T9706014? 2,593 201,203 8,297 643,908 3.20 $0.0700 $580.79 $45,073.567/9 2,148 203,351 Seine SnowPac T0002837? 2,148 203,351 6,875 650,783 3.20 $0.0700 $481.25 $45,554.817/10 1,634 204,985 Seine SnowPac T9706015? 1,634 204,985 5,229 656,012 3.20 $0.0700 $366.03 $45,920.847/10 2,725 207,710 Seine SnowPac T97060149 2,725 207,710 8,720 664,732 3.20 $0.0700 $610.40 $46,531.247/10 2,230 209,940 Seine SnowPac T97060148 2,230 209,940 7,138 671,870 3.20 $0.0700 $499.66 $47,030.907/10 3,275 213,215 Seine SnowPac T97060143 3,275 213,215 10,472 682,342 3.20 $0.0700 $733.04 $47,763.947/10 1,510 214,725 Seine SnowPac T97060146 1,510 214,725 4,832 687,174 3.20 $0.0700 $338.24 $48,102.187/10 6,010 220,735 Seine SnowPac T97060144 6,010 220,735 19,232 706,406 3.20 $0.0700 $1,346.24 $49,448.427/10 11,889 232,624 Seine SnowPac T02046360 11,889 232,624 38,047 744,453 3.20 $0.0700 $2,663.29 $52,111.717/10 3,944 236,568 Seine SnowPac T02046361 3,944 236,568 12,622 757,075 3.20 $0.0700 $883.54 $52,995.257/10 2,240 238,808 Seine SnowPac T02046362 2,240 238,808 7,167 764,242 3.20 $0.0700 $501.69 $53,496.947/10 3,661 242,469 Seine SnowPac T02046363 3,661 242,469 11,714 775,956 3.20 $0.0700 $819.98 $54,316.927/10 1,787 244,256 Seine SnowPac T02046364 1,787 244,256 5,717 781,673 3.20 $0.0700 $400.19 $54,717.117/10 12,868 257,124 Seine SnowPac T02046365 12,868 257,124 41,177 822,850 3.20 $0.0700 $2,882.39 $57,599.507/10 2,425 259,549 Seine SnowPac T02046366 2,425 259,549 7,761 830,611 3.20 $0.0700 $543.27 $58,142.777/10 3,521 263,070 Seine SnowPac T02046367 3,521 263,070 11,267 841,878 3.20 $0.0700 $788.69 $58,931.467/10 952 264,022 Seine SnowPac T02046368 952 264,022 3,046 844,924 3.20 $0.0700 $213.22 $59,144.687/10 1,216 265,238 Seine SnowPac T02046369 1,216 265,238 3,890 848,814 3.20 $0.0700 $272.30 $59,416.987/10 4,706 269,944 Seine SnowPac T02046370 4,706 269,944 15,061 863,875 3.20 $0.0700 $1,054.27 $60,471.257/11 4,024 273,968 Seine SnowPac T00012389 4,024 273,968 12,877 876,752 3.20 $0.0700 $901.39 $61,372.647/11 1,002 274,970 Seine SnowPac T02046371 1,002 274,970 3,349 880,101 3.34 $0.0700 $234.43 $61,607.077/11 2,853 277,823 Seine SnowPac T02046373 2,853 277,823 9,128 889,229 3.20 $0.0700 $638.96 $62,246.037/11 900 278,723 Seine SnowPac T02046374 900 278,723 2,882 892,111 3.20 $0.0700 $201.74 $62,447.777/11 2,791 281,514 Seine SnowPac T00012390 2,791 281,514 8,934 901,045 3.20 $0.0700 $625.38 $63,073.157/11 7,695 289,209 Seine SnowPac T00012391 7,695 289,209 24,624 925,669 3.20 $0.0700 $1,723.68 $64,796.837/11 4,378 293,587 Seine SnowPac T00012393 4,378 293,587 14,012 939,681 3.20 $0.0700 $980.84 $65,777.677/11 1,001 294,588 Seine SnowPac T00012394 1,001 294,588 3,210 942,891 3.21 $0.0700 $224.70 $66,002.377/12 2,904 297,492 Seine SnowPac T00012395 2,904 297,492 9,291 952,182 3.20 $0.0700 $650.37 $66,652.747/12 1,394 298,886 Seine SnowPac T00012396 1,394 298,886 4,460 956,642 3.20 $0.0700 $312.20 $66,964.947/12 1,080 299,966 Seine SnowPac T02046375 1,080 299,966 3,459 960,101 3.20 $0.0700 $242.13 $67,207.07TUTKAHATCHERYPROJECTS2/4/2004 Mark Matarrese20


Tutka Bay Pinks2003 Cost Recovery - Tutka Bay Pinks FISH PURCHASE SUMMARYDaily Cumulative Harvest Cumulative Cumulative A vg. CumulativeDate Harvest #'s Harvest #'s Method Buyer Fish Ticket Number Number Pounds Pounds Wgt. Price Amount A mount7/12 880 300,846 Seine SnowPac T00012397 880 300,846 2,816 962,917 3.20 $0.0700 $197.12 $67,404.197/12 5,990 306,836 Seine SnowPac T00012399 5,990 306,836 19,170 982,087 3.20 $0.0700 $1,341.90 $68,746.097/12 1,062 307,898 Seine SnowPac T97006005 1,062 307,898 3,401 985,488 3.20 $0.0700 $238.07 $68,984.167/12 2,485 310,383 Seine SnowPac T97060163 2,485 310,383 7,951 993,439 3.20 $0.0700 $556.57 $69,540.737/13 4,699 315,082 Seine SnowPac T97060164 4,699 315,082 15,024 1,008,463 3.20 $0.0700 $1,051.68 $70,592.417/13 4,164 319,246 Seine SnowPac T97060165 4,164 319,246 13,326 1,021,789 3.20 $0.0700 $932.82 $71,525.237/13 14,148 333,394 Seine SnowPac T97060166 14,148 333,394 45,274 1,067,063 3.20 $0.0700 $3,169.18 $74,694.417/13 10,514 343,908 Seine SnowPac T97060167 10,514 343,908 33,643 1,100,706 3.20 $0.0700 $2,355.01 $77,049.427/14 6,060 349,968 Seine SnowPac T97006006 6,060 349,968 19,393 1,120,099 3.20 $0.0700 $1,357.51 $78,406.937/14 11,121 361,089 Seine SnowPac T97006007 11,121 361,089 35,589 1,155,688 3.20 $0.0700 $2,491.23 $80,898.167/14 9,744 370,833 Seine SnowPac T97006008 9,744 370,833 31,182 1,186,870 3.20 $0.0700 $2,182.74 $83,080.907/15 1,238 372,071 Seine SnowPac T97060168 1,238 372,071 3,960 1,190,830 3.20 $0.0700 $277.20 $83,358.107/15 883 372,954 Seine SnowPac T97060170 883 372,954 2,827 1,193,657 3.20 $0.0700 $197.89 $83,555.997/15 1,280 374,234 Seine SnowPac T97060173 1,280 374,234 4,095 1,197,752 3.20 $0.0700 $286.65 $83,842.647/15 627 374,861 Seine SnowPac T00027804 627 374,861 2,009 1,199,761 3.20 $0.0700 $140.63 $83,983.277/15 2,486 377,347 Seine SnowPac T00027802 2,486 377,347 7,957 1,207,718 3.20 $0.0700 $556.99 $84,540.267/15 8,366 385,713 Seine SnowPac T00027801 8,366 385,713 26,774 1,234,492 3.20 $0.0700 $1,874.18 $86,414.447/15 3,125 388,838 Seine SnowPac T97060174 3,125 388,838 10,002 1,244,494 3.20 $0.0700 $700.14 $87,114.587/15 3,909 392,747 Seine SnowPac T97060175 3,909 392,747 12,511 1,257,005 3.20 $0.0700 $875.77 $87,990.357/15 881 393,628 Seine SnowPac T97060169 881 393,628 2,821 1,259,826 3.20 $0.0700 $197.47 $88,187.827/15 989 394,617 Seine SnowPac T97060171 989 394,617 3,166 1,262,992 3.20 $0.0700 $221.62 $88,409.447/15 8,942 403,559 Seine SnowPac T97006009 8,942 403,559 28,615 1,291,607 3.20 $0.0700 $2,003.05 $90,412.497/15 7,220 410,779 Seine SnowPac T97006010 7,220 410,779 23,105 1,314,712 3.20 $0.0700 $1,617.35 $92,029.847/22 29,405 440,184 Seine Icicle T98001524 29,425 440,204 94,165 1,408,877 3.20 $0.0700 $6,591.55 $98,621.397/22 22,295 462,479 Seine Icicle T98001525 22,820 463,024 73,021 1,481,898 3.20 $0.0700 $5,111.47 $103,732.867/28 41,413 503,892 Seine Icicle T01041059 44,174 507,198 132,522 1,614,420 3.00 $0.0700 $9,276.54 $113,009.40Totals 503,892 507,198 1,614,420 $98,621.39NOTES:Fish Revenue fm Snowpac $92,029.84Snowpac 1,314,712 lbs Fish Revenue fm Icicle $20,979.56 PendingTotal Revenue $113,009.40Icicle 299,708 lbs Income fm Snowpac $75,000.00 06/27/03Income fm Snowpac $16,409.45 07/21/03Total 1,614,420 lbs Income fm Icicle $0.00Transfer - Red Purchase $0.00Reinb. from Harvester $619.62 1Total Income $92,029.07 21. Recoverable expenses from harvester's purchases of supplies with processor. This amount will be deducted from the harvester's settlement.2. Snowpac shorted the final settlement by $0.77cents, due to a accounting error.TUTKAHATCHERYPROJECTS2/4/2004 Mark Matarrese21


Tutka Bay Pinks2003 Tutka Hatchery Pink SalmonBroodstock % MaleBuyer Lbs. Sold Avg. # Fish HarvestedMales FromDate Male # Female # Fish Ticket CIAA Seine (2) Set (2) Brdstk - CIAA Daily Cum.SortWt.Hrv.Return Return7/4 0 0 0.0% T00028351 Snowpac 2,406 3.20 751 0 0 0 751 7517/4 3,009 4,165 23.1% (10,828) 18,002 18,7537/4 0 0 0.0% T00028552 Snowpac 22,996 3.20 7,186 0 0 0 7,186 25,9397/4 0 0 0.0% T00028553 Snowpac 8,593 3.20 2,685 0 0 0 2,685 28,6247/5 0 0 0.0% T00028554 Snowpac 15,336 3.20 4,792 0 0 0 4,792 33,4167/5 0 3,820 26.2% (10,776) 14,596 48,0127/5 0 0 0.0% T00028555 Snowpac 34,091 3.20 10,653 0 0 10,653 58,6657/6 0 0 0.0% T00028556 Snowpac 10,711 3.20 3,347 0 0 0 3,347 62,0127/6 0 0 0.0% T00028557 Snowpac 6,687 3.20 2,089 0 0 0 2,089 64,1017/6 0 1,019 21.6% (3,698) 4,717 68,8187/6 0 0 0.0% T00028558 Snowpac 9,615 3.20 3,004 0 0 3,004 71,8227/6 0 0 0.0% T00028559 Snowpac 8,572 3.20 2,678 0 0 0 2,678 74,5007/6 0 0 0.0% A01050257 Snowpac 8,228 3.20 2,570 0 0 0 2,570 77,0707/6 0 0 0.0% A01050258 Snowpac 28,438 3.20 8,875 0 0 0 8,875 85,9457/6 1,063 244 18.7% 0 1,307 87,2527/6 0 0 0.0% T00028360 Snowpac 37,778 3.20 11,805 0 0 0 11,805 99,0577/6 0 0 0.0% T00028361 Snowpac 30,695 3.20 9,592 0 0 0 9,592 108,6497/6 0 0 0.0% T00028362 Snowpac 13,398 3.20 4,186 0 0 0 4,186 112,8357/7 1,958 2,289 22.3% (6,010) 10,257 123,0927/7 0 0 0.0% T02046352 Snowpac 31,682 3.20 9,901 0 0 0 9,901 132,9937/7 0 0 0.0% T02046353 Snowpac 7,924 3.20 2,476 0 0 0 2,476 135,4697/8 0 0 0.0% T02046354 Snowpac 54,145 3.20 16,920 0 0 0 16,920 152,3897/8 0 0 0.0% T02046355 Snowpac 15,494 3.20 4,842 0 0 0 4,842 157,2317/8 0 0 0.0% T00028363 Snowpac 13,297 3.20 4,155 0 0 0 4,155 161,3867/8 0 0 0.0% T00028364 Snowpac 20,341 3.20 6,356 0 0 0 6,356 167,7427/8 0 0 0.0% T00028365 Snowpac 27,201 3.20 8,500 0 0 0 8,500 176,2427/8 0 0 0.0% T00028366 Snowpac 8,088 3.20 2,527 0 0 0 2,527 178,7697/8 0 0 0.0% T00028367 Snowpac 1,787 3.20 558 0 0 0 558 179,3277/8 0 0 0.0% T00028368 Snowpac 22,821 3.20 7,140 0 0 0 7,140 186,4677/8 0 0 0.0% T00028369 Snowpac 27,704 3.20 8,657 0 0 0 8,657 195,1247/8 0 0 0.0% T00028370 Snowpac 5,210 3.20 1,628 0 0 0 1,628 196,7527/8 0 0 0.0% T00028371 Snowpac 26,211 3.20 8,190 0 0 0 8,190 204,9427/8 0 0 0.0% T00028372 Snowpac 4,083 3.20 1,275 0 0 0 1,275 206,2177/8 0 0 0.0% T00028373 Snowpac 10,712 3.20 3,347 0 0 0 3,347 209,5647/8 0 2,565 30.0% (6,052) 8,617 218,181T00028375 Snowpac 4,935 3.20 1,542 0 0 0 1,542 219,7237/9 0 0 0.0% T02046356 Snowpac 35,746 3.20 11,170 0 0 0 11,170 230,8937/9 0 0 0.0% T02046358 Snowpac 9,433 3.20 2,948 0 0 0 2,948 233,8417/9 0 3,243 28.0% (8,286) 11,529 245,3707/9 0 0 0.0% T97060139 Snowpac 3,965 3.20 1,239 0 0 0 1,239 246,6097/9 0 0 0.0% T97060142 Snowpac 27,340 3.20 8,545 0 0 0 8,545 255,1547/9 0 0 0.0% T9706014? Snowpac 6,728 3.20 2,102 0 0 0 2,102 257,2567/9 0 0 0.0% T9706014? Snowpac 8,297 3.20 2,593 0 0 0 2,593 259,8497/9 0 0 0.0% T0002837? Snowpac 6,875 3.20 2,148 0 0 0 2,148 261,9977/10 0 0 0.0% T97060145 Snowpac 17,358 3.20 5,424 0 0 0 5,424 267,4217/10 0 0 0.0% T97060147 Snowpac 14,494 3.20 4,529 0 0 0 4,529 271,9507/10 0 0 0.0% T97060148 Snowpac 7,138 3.20 2,230 0 0 0 2,230 274,1807/10 0 0 0.0% T97060143 Snowpac 10,472 3.20 3,275 0 0 0 3,275 277,4557/10 0 0 0.0% T97060146 Snowpac 4,832 3.20 1,510 0 0 0 1,510 278,9657/10 0 0 0.0% T97060144 Snowpac 19,232 3.20 6,010 0 0 0 6,010 284,9757/10 0 0 0.0% T02046360 Snowpac 38,047 3.20 11,889 0 0 0 11,889 296,8647/10 0 0 0.0% T97060138 Snowpac 1,368 3.21 426 0 0 0 426 297,2907/10 0 0 0.0% T9706015? Snowpac 5,229 3.20 1,634 0 0 0 1,634 298,9247/10 0 0 0.0% T97060149 Snowpac 8,720 3.20 2,725 0 0 0 2,725 301,6497/10 0 0 0.0% T02046361 Snowpac 12,622 3.20 3,944 0 0 0 3,944 305,5937/10 0 0 0.0% T02046362 Snowpac 7,167 3.20 2,240 0 0 0 2,240 307,8337/10 0 0 0.0% T02046363 Snowpac 11,714 3.20 3,661 0 0 0 3,661 311,4947/10 0 0 0.0% T02046364 Snowpac 5,717 3.20 1,787 0 0 0 1,787 313,2817/10 0 0 0.0% T02046365 Snowpac 41,177 3.20 12,868 0 0 0 12,868 326,1497/10 0 0 0.0% T02046366 Snowpac 7,761 3.20 2,425 0 0 0 2,425 328,5747/10 0 0 0.0% T02046367 Snowpac 11,267 3.20 3,521 0 0 0 3,521 332,0957/10 0 0 0.0% T02046368 Snowpac 3,046 3.20 952 0 0 0 952 333,0477/10 0 0 0.0% T02046369 Snowpac 3,890 3.20 1,216 0 0 0 1,216 334,2637/10 0 707 31.3% (1,555) 2,262 336,5257/10 2,317 1,061 31.4% 0 3,378 339,9037/10 0 0 0.0% Snowpac 15,061 4,706 0 0 0 4,706 344,6097/11 0 0 0.0% T00012389 Snowpac 12,877 3.20 4,024 0 0 0 4,024 348,6337/11 0 0 0.0% T02046371 Snowpac 3,349 3.34 1,002 0 0 0 1,002 349,6357/11 0 0 0.0% T02046373 Snowpac 9,128 3.20 2,853 0 0 0 2,853 352,4882/4/2004 Mark MatarreseDAILY RUN SUMMARYDeduct Excess22TUTKAHATCHERYPROJECTS


2003 Tutka Hatchery Pink SalmonTutka Bay PinksBroodstock% MaleBuyer Lbs. Sold Avg.# Fish HarvestedDate Male # Female # Sort Fish Ticket Wt. CIAA Seine (2) Set (2)7/12 0 0 0.0% T97060163 Snowpac 7,951 3.20 2,485 0 0 0 2,485 424,8157/13 0 0 0.0% T97060164 Snowpac 15,024 3.20 4,699 0 0 0 4,699 429,5147/13 0 0 0.0% T97060165 Snowpac 13,326 3.20 4,164 0 0 0 4,164 433,6787/13 0 0 0.0% T97060166 Snowpac 45,274 3.20 14,148 0 0 0 14,148 447,8267/13 0 0 0.0% T97060167 Snowpac 33,643 3.20 10,514 0 0 0 10,514 458,3407/13 0 2,623 37.5% (4,380) 7,003 465,3437/13 1,578 1,041 39.7% 0 2,619 467,9627/14 0 0 0.0% T97006006 Snowpac 19,393 3.20 6,060 0 0 0 6,060 474,0227/14 0 0 0.0% T97006007 Snowpac 35,589 3.20 11,121 0 0 0 11,121 485,1437/14 0 0 0.0% T97006008 Snowpac 31,182 3.20 9,744 0 0 0 9,744 494,8877/14 1,431 5,412 44.7% (5,271) 12,114 507,0017/15 0 0 0.0% T97060168 Snowpac 3,960 3.20 1,238 0 0 0 1,238 508,2397/15 0 0 0.0% T97060170 Snowpac 2,827 3.20 883 0 0 0 883 509,1227/15 0 0 0.0% T97060173 Snowpac 4,095 3.20 1,280 0 0 0 1,280 510,4027/15 0 2,562 44.6% (3,188) 5,750 516,1527/15 3,705 8,307 69.2% 3 0 12,012 528,1647/15 0 0 0.0% T00027804 Snowpac 2,009 3.20 627 0 0 0 627 528,7917/15 0 0 0.0% T00027802 Snowpac 7,957 3.20 2,486 0 0 0 2,486 531,2777/15 0 0 0.0% T00027801 Snowpac 26,774 3.20 8,366 0 0 0 8,366 539,6437/15 0 0 0.0% T97060174 Snowpac 10,002 3.20 3,125 0 0 0 3,125 542,7687/15 0 0 0.0% T97060175 Snowpac 12,511 3.20 3,909 0 0 0 3,909 546,6777/15 0 0 0.0% T97060169 Snowpac 2,821 3.20 881 0 0 0 881 547,5587/15 0 0 0.0% T97060171 Snowpac 3,166 3.20 989 0 0 0 989 548,5477/15 0 0 0.0% T97006009 Snowpac 28,615 3.20 8,942 0 0 0 8,942 557,4897/15 0 0 0.0% T97006010 Snowpac 23,105 3.20 7,220 0 0 0 7,220 564,7097/16 3,850 8,174 47.8% 0 0 (5,073) 17,097 581,8067/17 0 0 0.0% (4,348) 4,348 586,1547/17 3,014 5,712 51.5% (2,365) 11,091 597,2457/18 0 3,309 53.5% (2,872) 6,181 603,4267/18 3,007 5,347 51.5% (2,038) 10,392 613,8187/18 0 3,658 59.8% (2,455) 6,113 619,9317/18 3,019 5,854 53.8% (2,012) 10,885 630,8167/20 0 3,170 59.8% (2,134) 5,304 636,1207/20 3,000 9,065 56.7% (3,917) 15,982 652,1027/20 1,889 3,066 61.9% 0 4,955 657,0577/21 6,770 7,230 51.6% 0 14,000 671,0577/21 5,460 6,540 54.5% 0 12,000 683,0577/22 0 0 0.0% T98001524 Ic ic le 94,165 3.20 29,425 0 0 0 29,425 712,4827/22 0 0 0.0% T98001525 Ic ic le 73,021 3.20 22,820 0 0 0 22,820 735,3027/28 0 0 0.0% T01041059 Ic ic le 132,522 3.20 44,174 0 0 0 44,174 779,4767/30 3,605 6,359 63.8% 0 9,964 789,4407/30 4,341 7,659 63.8% 0 12,000 801,4407/31 5,645 6,355 53.0% 0 12,000 813,4408/1 4,025 5,975 59.8% 0 10,000 823,44066,395 140,890 507,198 0 0 108,957 823,440In River Escapment 31,141(27,214) Male Mortalities not tendered(81,743) Males tendered to processorlbs.Totals 66,395 140,890 1,614,420 (1). 507,198 90 3,834 (108,957) 823,440316,242Sum of male and female TOTAL RETURN 858,505207,285Sum of m ale and fem ale, m inus the excess m aleTOTAL REVENUE FISH 616,155T otal B roodstock T otal Broodstock T otal B roodstock M O R T A LIT Y Total Broodstock RELEASEDNOTES:616,155 Total Revenue Fish- (27,214) Male Morts588,941TOTAL COLLECTED BROODSOCKDAILY RUN SUMMARY(1). The average weight of revenue fish was 3.2 lbs.(2). This catch data was produced by the Alaska Departm ent of Fish and Gam e and is subject to change.(3). Percentages are skewed due to gillnet fish caught by the hatchery staff late in the seasonDeduct ExcessMales FromB rdstk - C IAAHrv.DailyReturnCum. ReturnTUTKAHATCHERYPROJECTS2/4/2004 Mark Matarrese23


Tutka Bay Eggs2003 Tutka Hatchery - Eggs EGG SUMMARYDate Buyer # of Buckets Averge Processor Cummalitive Price Amount CummalitiveBucket Wgt. Weight WeightAmount7/22 Pioneer Food Corporation 14 40.00 560.00 560.00 $2.50 $1,400.00 $1,400.007/26 Pioneer Food Corporation 15 35.00 525.00 1085.00 $2.50 $1,312.50 $2,712.507/27 Pioneer Food Corporation 26 35.00 910.00 1995.00 $2.50 $2,275.00 $4,987.507/27 Pioneer Food Corporation 9 35.00 315.00 2310.00 $2.50 $787.50 $5,775.008/1 Pioneer Food Corporation 33 35.00 1155.00 3465.00 $2.50 $2,887.50 $8,662.508/5 Pioneer Food Corporation 23 35.00 805.00 4270.00 $2.50 $2,012.50 $10,675.008/6 Pioneer Food Corporation 22 35.00 770.00 5040.00 $2.50 $1,925.00 $12,600.008/8 Pioneer Food Corporation 17 35.00 595.00 5635.00 $2.50 $1,487.50 $14,087.508/8 Pioneer Food Corporation 7 35.00 245.00 5880.00 $2.50 $612.50 $14,700.008/9 Pioneer Food Corporation 25.5 35.00 892.50 6772.50 $2.50 $2,231.25 $16,931.258/10 Pioneer Food Corporation 3 35.00 105.00 6877.50 $2.50 $262.50 $17,193.758/10 Pioneer Food Corporation 4 35.00 140.00 7017.50 $2.50 $350.00 $17,543.758/15 Pioneer Food Corporation 8 35.00 280.00 7297.50 $2.50 $700.00 $18,243.75Totals 206.5 7297.50 $18,243.75Egg Revenue fm PFC $18,243.75Total Revenue $18,243.75PFC 7297.50 Income fm PFC $18,243.75 09/02/03Tot. Lbs.7297.50TUTKAHATCHERYTotal Income $18,243.75PROJECTS2/4/2004 Mark Matarrese24


Tutka Harvester Payment TUTutka Hatchery - Harvester Payment2003 Tutka Hatchery Cost Recovery ProgramHarvester: F/VF/V Lindy F/V Poseidon F/V Little StarOwner: Michael Belloni Mark Roth Rpbert RothPO Box 231516 N2225Cty. Hwy. EE PO Box 1998Anchorage, Alaska 99523 Neosha, Wisconsin 53059 Homer, Alaska 99603(907) 522-7495 hm (920) 386-2912hmDetailDescrition Fish Pounds Price Debit CreditRevenue Fish 531,651 1,701,514 $0.025 $42,537.85Broodstock 207,285 663,402 $0.015 $9,951.03 (2)Expenses @OBS (3) ($619.62)NOTES:Total Revenue (1)$52,488.88Expense Detail($619.62) $52,488.88 Total Less Expenses $51,869.26- Expenses - Advances = Balance Due($619.62) ($51,869.26) $0.00_ (1). See "Daily Run Summary" Tutka Hatchery Pink Salmon. Payment was calculated percontractual agreement at $0.025 dollars per pound for the capture and delivery of revenue fish,and $0.015 dollars per pound for brood stock collection._ (2). $9951.03 dollars were appropriated for penning of males and females for broodstock. Theweight was calculated by dividing total pounds of revenue fish by the total number of revenuefish._ (3). See Expense Detail belowCharge No. Charge Date Charge Description Charge AmountInv 12106 7/6/2003 Fuel Taken by Poseiden $99.18Inv 12107 7/7/2003 Fuel Taken by Little Star $29.58Inv 12108 7/7/2003 Fuel taken by Poseiden $27.00Inv 12109 7/8/2003 Fuel Taken by Poseiden $55.68Inv 12110 7/9/2003 Fuel Taken by Little Star $67.86Inv 12111 7/9/2003 Fuel Taken by Star Destroyer $17.40Inv 12112 7/10/2003 Fuel taken by Poseiden $52.20Inv 12113 7/10/2003 Fuel taken by Poseiden $13.20Inv 12114 7/11/2003 Fuel Taken by Little Star $69.60Inv 12115 7/13/2003 Fuel taken by Poseiden $66.12Inv 12116 7/15/2003 Fuel Taken by Little Star $59.16Inv 12117 7/15/2003 Fuel taken by Poseiden $62.64TOTALEXPENSES $619.62TKAHATCHERYPROJECTS2/4/2004 Mark Matarrese25

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