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u ! <br /> Monthly Financiai Statement <br /> Nebraska Community Foundation <br /> Platte River Cooperative Agreement Funds <br /> For the Month Ending April 30, 2007 <br /> Total <br /> Colorado DOI Nebraska Wyominq Fund <br /> ? <br />Aate of Tnitial Contribution ? 9/21/1999 9/85999 9/8/1999 1017/1999 <br /> <br /> <br />eginning Balance _ <br />Petty Cash <br />Cash m 8ank - <br />2' <br />Certificate of De osits - <br /> - <br />Tofal Be innin Balance 70,456.03 40,226.6 7,584J2 5,769.8 64,037.22 <br />cfivity for the Month _ <br />Contnbutions - <br />L T fnvestmen# iulrkt,j/alue,Chn s.: <br />.. <br />, <br />Allocated Interest 35.62 136.22 25.99 19.79 217.62 <br />, <br />p:irect In#er <br />e?t _. ; .: .. <br />. <br />Total Income for Period 35.62 936.2 25.99 19•7 217•62 <br />Disbursements/Grants Paid (1,380.07) 5 750.13 (920.33) (689.59 8740.112) <br />218:5t? <br />A's?rnin ?ees.can <br />L-T Investment Fees - <br />,.... - <br />- <br /> <br />11'''?'?]'? <br />-: :: <br /> ,., 777 7777 <br />Tofal Ex enses for Period (1,414.57) (5,893.86 ) 943.34 706.8 (81958.62J <br />nding Balance <br />Petty Cash <br />eash ?n Bank - <br />Q?7., ?f?8 <br />I 34''46$.J. <br />':: _? <br />?2 <br />Certificate of De osits - - - <br /> <br />IrT:Investrriien? ,. <br />Total Ending Balance 9,077.08 34,468. 9 6,667.37 5 082 8 55,296.22 <br />_ ?