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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
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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/ 307 To 4/30/2007 <br />Date Donor/Payee Description Purpose Amount <br />ADMfN. FEES ON DISBURSEMENTS <br />ACCOUNT: 7100 Administrative Fees PLATTE - Colorado 15.79% <br />4/30/2007 Disbursement Fees - April 20( $(34.50) <br />TOTAL MONTHLY ACTIVITY $(34.50) <br />ACCOUNT: 7100 Administrative Fees PLATTE - DO1 65.79% <br />4/30/2007 <br />ACCOUNT: 7100 Administrative Fees PLATTE - Nebraska 10.53% <br />4/30/2007 <br />ACCOUNT: 7100 Administrative Fees PLATTE - Wyoming 7.89% <br />4/30/2007 <br />Disbursement Fees - April 20( $(143.75) <br />TOTAL MONTHLY ACTIVITY $(143.75) <br />Disbursement Fees - April 20C a(23.01) <br />TOTAL MONTHLY ACTIVITY a(23.01) <br />Disbursement Fees - April 20( $(17.24) <br />TOTAL MONTHLY ACTIVITY $(17.24) <br />TOTAL ADMIN. FEES ON DISBURSEMENTS , $(218.50)
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