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Monthly Financial Statement <br /> Nebraska Community Foundation <br /> Platte River Cooperative Agreement Funds <br /> For the Month Ending January 31, 2007 <br /> Totat <br /> Golorado DOI Nebraska Wyoming Fund <br />Date of Initial Contribution 9/21/1999 9/8/1999 9/811999 10/7/1999 <br /> <br /> <br />eginning Balance <br />Petty Cash - - - - - <br /> <br />,, f1?,27, <br />Certificate of De osits - { - - - - <br />, <br />L 7 Ir?uestments ' <br />. . _, . <br />' <br />, .,. .. <br /> <br />,,. <br /> <br />,:, _.,. , . <br /> <br />_ ... ,. <br /> <br />. _ <br />- <br />Total Be innin Ba/ance 19'4 <br />77.94 77,853.2 13,594.57 90,272.0 121,197.78 <br />ctivity for the Month <br />Contributions - - - - <br />?? r??t?e ..???r???? .c??, ? . . , . KK?.::;.... ., Y . ? ? ., <br />Allocated Interest 70.42 280.92 49.25 37.22 437.81 <br />_m . <br />-Dr"Cnterest?:[ncor=ne: .Cp?s . ,, <br />Total Income for Period 70.42 280.9 49.25 37.2 437.81 <br />DisbursementsiGrants Paid 1,692.48 7 051.82 (1,128.68) 845.70 (10,718.68 <br />Ptdmui ;: Feiks.o6?[?rsbU?se.?en4s 20M , <br />L-T Investment Fees - - - - - <br />Membeish? . Dues ' <br />, ,; ' <br />. , <br />,: . <br />. _. <br />, <br />. . .. , <br />_ <br />Tota/ Ex enses for Period 1.734. 79 (7,228.12 ) 1,156.90 866.8 10 986.65 <br />nding Balance <br />Petty Cash - - - <br />?asW id_Bank : :. . . ::. . .. . . :.? ;. 7 ?'?3T57 ? ?2 A?}? 38 '?"{??6`?8 M4 <br />Certificate ofi De osits - - - - - <br />L T l?,?i;estr??rit <br />. ,: .. - <br />.. . <br />Tofa/ Ending Ba/ance 17,893.57 70 906.0 92,486.92 9,442.3 1 10,648.94 <br />