Monthly Financial Statement and Audit Trail Reports

• File Number: 8461.150
• Description: Finance
• State: CO
• Basin: South Platte
• Water Division: 1
• Author: Nebraska Community Foundation
• Title: Monthly Financial Statement and Audit Trail Reports
• Water Supply Pro - Doc Type: Budget

- AUDIT TRVj'. REPORT
For Date Range 1i..1007 To 1/31/2007
Date Donor/Payee Description Purpose
Amount
ADMIN. FEES ON DISBURSEMENTS
ACCOUNT: 7100 Administrative Fees PLATTE - Colorado
1/31/2007 Disbursement Fees - Jan 2007 Disbursement Fees - Jan 200* $(42.31)
TOTAL MONTHLY ACTIVITY $(42.31)
ACCOUNT: 7100 Administrative Fees PLATTE - DOI
1/31/2007 Disbursement Fees - Jan 2007 Disbursement Fees - Jan 200' $(176.30)
TOTAL MONTHLY ACTIVITY $(176.30)
ACCOUNT: 7100 Administrative Fees PLATTE - Nebraska
1/31/2007 Disbursement Fees - Jan 2007 Disbursement Fees - Jan 200" $(28.22)
TOTAL MONTHLY ACTIVITY $(28.22)
ACCOUNT: 7100 Administrative Fees PLATTE - Wyoming
1/31/2007 Disbursement Fees - Jan 2007 Disbursement Fees - Jan 200' $(21.14)
TOTAL MONTHLY ACTIVITY $(21.14)
TOTAL ADMIN. FEES ON DISBURSEMENTS $(267.97)