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Monthly Financial Statement <br />, Nebraska Community Foundation <br />Platte River Implementation Program <br />For the Month Ending February 29, 2008 <br />Total <br />Colorado DOI Nebraska Wyoming Fund <br />Date of Initial Contribution <br />Beginning Ba/ance <br />Pettv Cash <br />Cash in Bank 276,044.16 681,542.19 - 69,118:66 1,026,705.01 <br />Certificate of Deposits - - - - - <br />L-T Investments <br />Total Beginning Balance 276,044.16 681,542.19 - 69,118.66 1,026,705.01 <br />Activity for the Month <br />Contributions <br />7,951.50 <br />29 667.81 <br />- - <br />37,619.31 <br /> <br />L-T Investment,Mrkt Value Chnqs <br />- , <br />- . <br /> <br />.. <br />- <br /> <br />, <br />- <br />Allocated Interest 448.38 1,107.04 - 112.27 1,667.69 <br />Direct Interest Income - CD's ` <br />Total Income forPeriod 8,399.88 30,774.85 - 112.27 39,287.00 <br />Disbursements/Grants Paid (11 729.29) (76,825.86) - (2,936.89) (91,492.04) <br />Admin. Fees on Disbursements (293.23) (1,920:65) (73.42) . (2,287.30) <br />L-T Investment Fees - - - - - <br />Membership Dues - - - - - <br />Total Expenses for Period (12,022.52) (78, 746.51) - (3,010.31) (93, 779.34) <br />Ending Balance <br />Petty Cash <br />- <br />- <br />- - <br />- <br />Cash in Bank 272 421.52 633,570.53 - 66,220.62 972;212.67 <br />Certificate of Deposits - - - - - <br />L-T Investment = - <br />Total Ending Balance 272,421.52 633,570.53 - 66,220.62 972,292.67