Laserfiche WebLink
Date Donor/Payee <br />AUDIT TRAti. REPORT <br />For Date Range 1t _%007 To 1/31/2007 <br />Description <br />P u rpose <br />Amount <br />CASH IN BANK <br />ACCOUNT: 1111 Cash in Bank PLATTE - Colorado <br />ACCOUNT: 1111 Cash in Bank PLATTE - DOI <br />ACCOUNT: 1111 Cash in Bank PLATTE - Nebraska <br />ENDING BALANCE $17,813.57 <br /> <br />ENDING BALANCE $70,906.07 <br /> <br />ENDING BALANCE $12,486.92 <br />ACCOUNT: 1111 Cash in Bank PLATTE - Wyoming <br />ENDING BALANCE $9,442.38 <br />TOTAL CASH IN BANK $110,648.94 <br />ALLOCATED INTEREST <br />ACCOUNT: 4800 Allocated Interest PLATTE - Colorado <br />1/31/2007 Allocated Interest - Jan 2007 Allocated Interest - Jan 2007 $70.42 <br />TOTAL MONTHLY ACTIVITY $70.42 <br />ACCOUNT: 4800 Allocated Interest PL.ATTE - DOI <br />1/31/2007 Allocated Interest - Jan 2007 <br />ACCOUNT: 4800 Allocated Interest PLATTE - Nebraska <br />1/31/2007 Allocated Interest - Jan 2007 <br />ACCOUNT: 4800 Allocated Interest PLATTE - Wyoming <br />1i3112007 Allocated Interest - Jan 2007 <br />TOTAL ALLOCATEDINTEREST <br />Allocated Interest - Jan 2007 $280.92 <br />TOTAL MONTHLY ACTIVITY $280.92 <br />Allocated Interest - Jan 2007 $49.25 <br />TOTAL MONTHLY ACTIVITY $49.25 <br />Allocated Interest - Jan 2007 $37.22 <br />TOTAL MONTHLY ACTIVITY $37.22 <br />$437.81 <br />TOTAL DISBURSEMENTS <br />ACCOUNT: 5100 Executive Director PLATTE - DOI <br />1/26/2007 Reclass Ck#32412 Reclass Ck#32412 $(7,051.82) <br /> TOTAL MONTHLY ACTIVITY $(7,051.82) <br />ACCOUNT: 5101 Executive Director PLATTE - Colorado <br />1/26/2007 Reclass Ck#32412 Reclass Ck#32412 $(1,692.48) <br /> TOTAL MONTHLYACTIVITY $(1,692.48) <br />ACCOUNT: 5102 Executive Director PLATTE - Nebraska <br />1/26/2007 Reclass Ck#32412 Reclass Ck#32412 $(1,128.68) <br /> TOTAL MONTHLY ACTIVITY $(1,128.68) <br />ACCOUNT: 5103 Executive Director P4ATTE - VUyoming <br />1/26/2007 Reclass Ck#32412 Reclass Ck#32412 $(845.70) <br />TOTAL MONTHLY ACTIVITY $(845.70) <br />ACCOUNT: 5402 Technical Committee PLATTE - Nebraska <br />1/26/2007 AIM Environmental Consulting '06 Fall Whooping Crane Monito 2006 Fall Whooping Crane Mc $(10,718.68) <br />1/26/2007 Reclass Ck#32412 Reclass Ck#32412 $10,718.68 <br />TOTAL MONTHLY ACTIVITY $0.00 <br />TOTAL TOTAL DISBURSEMENTS $(10,718.68)