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Monthly Financial Statement and Audit Trail Reports
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Monthly Financial Statement and Audit Trail Reports
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Last modified
1/26/2010 4:38:02 PM
Creation date
6/9/2009 4:22:18 PM
Metadata
Fields
Template:
Water Supply Protection
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
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AUDIT TRAIL REPORT <br />For Date Range 4/' )07 To 4/3012007 <br />Date Donor/Payee Description Purpose Amount <br />CASH IN BANK <br />ACCOUNT: 1111 Cash in Bank PLATTE - Colorado 15.79% <br />ENDING BALANCE $9,077.08 <br />ACCOUNT: 1111 Cash in Bank PLATTE - DOI 65.79% <br />ACCOtJNT: 1114 Cash in Bank PLATTE - Nebraska 40.53% <br />ACCOUNT: 1111 Cash in Bank PLATTE - Wyoming 7.89% <br />TOTAL CASH IN BANK <br />ENDING BALANCE $34,468.94 <br />ENDING BALANCE $6,667.37 <br />ENDING BALANCE $5,082.83 <br />$55,296.22 <br />ALLOCATED INTEREST <br />ACCOUNT: -4800 Allocated Interest PLATTE - Colorado 15.79% <br />4/30/2007 Allocated Interest-April 2007 $35.62 <br />TOTAL MONTHLY ACTIVITY $35.62 <br />ACCOUNT: 4800 Aliocated Interest PLATTE - DOI 65.79% <br />4/30/2007 <br />'? , 't?? <br />? <br />ACCOUNT: 4800 Allocated Interest PLATTE - Nebraska 10.53% ?`2r?i' <br />4/30/2007 <br />ACCOUNT: 4800 Allocated Interest PLATTE - Wyoming 7.89% <br />4/30/2007 <br />TOTAL ALLOCATED INTEREST <br />Allocated Interest-Aprii 2007 $136.22 <br />TOTAL MONTHLY ACTIVITY $136.22 <br />Allocated Interest-Aprii 2007 $25.99 <br />TOTAL MONTHLY ACTIVITY $25.99 <br />Allocated Interest-April 2007 $19.79 <br />TOTAL MONTHLY ACTIVITY $19.79 <br />$217.62 <br />TOTAL DISBURSEMENTS <br />ACCOUNT: 5100 Disbursements Exec Dir PLATTE - DOI 65.79% <br />4/6/2007 WEST Inc. DOI Ex Dir Agreement <br />4/13/2007 WEST Inc. DOI Ex Dir Agreement <br />ACCOUNT: 5101 Disbursements Exec Dir PLATTE - Colorado 15.79% <br />4/612007 WEST Inc. CO Ex Dir Agreement <br />4/13/2007 WEST Inc. CO Ex Dir Agreement <br />ACCOUN7: 5102 Disbursements Exec Dir PLATTE - Nebraska 10.53% <br />4/6/2007 WEST Inc. NE Ex Dir Agreement <br />4/13/2007 WEST Inc. NE Ex Dir Agreement <br />ACCOUN7: 5103 Disbursements Exec Dir PLATTE - Wyoming 7.89% <br />4/6/2007 WEST Inc. WY Ex Dir Agreement <br />4/13/2007 WEST Inc. WY Ex Dir Agreement <br />Executive Director Agreement $(1,003.47) <br />Executive Director Agreement $(4,746.66) <br />TOTAL MONTHLY ACTIVITY $(5,750.13) <br />Executive Director Agreement $(240.84) <br />Executive DirectorAgreement $(1,139.23) <br />TOTAL MONTHLY ACTIVITY $(1,380.07) <br />Executive DirectorAgreement $(160.61) <br />Executive Director Agreement $(759.72) <br />TOTAL MONTHLY ACTIVITY $(920.33) <br />Executive Director Agreement $(120.34) <br />Executive Director Agreement $(56925) <br />TOTAL MONTHLY ACTIVITY $(689.59) <br />TOTAL TOTAL DISBURSEMENTS $(8,740.12)
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