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 TRAI_L REPORT
For Date Range 3/ J07 To 3/31/2007
Date Donor/Payee Description Purpose Amount
CASH IN BANK
ACCOUNT: 1111 Cash in Bank PLATTE - Colorado 15.79%
ENDING BALANCE $10,456.03
ACCOUNT: 1111 Cash in Bank PLATTE - DOI 65.79%
ACCOUNT: 1111 Cash in Bank PLATTE - Nebraska 10.53%
ACCOUNT: 1111 Cash in Bank PLATTE - Wyoming 7.89%
TOTAL CASH IN BANK
ENDING BALANCE $40,226.60
ENDING BALANCE $7,584.72
ENDING BALANCE $5,769.87
$64,037.22
ALLOCATED INTEREST
ACCOUNT: 4800 Allocated Interest PLe4TTE - Colorado 15.79%
3/31 /2007
ACCOUNT: 4800 Allocated Interest PLATTE - D0165.79°l0
3/31 /2007
Allocated Interest--March 200" $40.99
TOTAL MONTHLY ACTIVITY $40.99
Allocated Interest--March 200' $158.22
TOTAL MONTHLY ACTIVITY $158.22
ACCOUNT: 4800 A{located {nterest PLATTE - Nebraska 10.53%
3/31/2007 Allocated Interest--March 200' $29.64
TOTAL MONTHLY ACTIVITY $29.64
ACCOUNT: 4800 Aliocated Interest PLr4TTE - Wyoming 7.89%
3/31/2007 Allocated Interest--March 200' $22.54
TOTAL MONTHLY ACTIVITY $22.54
TOTAL AL LOCATED INTEREST $251.39
TOTAL DISBURSEMENTS
ACCOUNT: 5100 Disbursements Exec Dir PLATTE - DOI 65.79%
3/2/2007 AIM Environmental Consulting Whooping Crane Monitoring Whooping Crane Monitoring $(3,421.11)
TOTAL MONTHLYACTIVITY $(3,421.11)
ACCOUNT: 5101 Disbursements Exec Dir PLATTE - Colorado 15.79%
312/2007 AIM Environmental Consulting Whooping Crane Monitoring Whooping Crane Monitoring $(821.09)
TOTAL MONTHLY ACTIVITY $(821.09)
ACCOUNT: 5102 Disbursements Exec Dir PLATTE - Nebraska 10.53%
3/2/2007 A1M Environmental Consulting Whooping Crane Monitoring Whooping Crane Monitoring $(547.57)
TOTAL MONTHLY ACTIVITY $(547.57)
ACCOUNT: 5103 Disbursements Exec Dir PLATTE - Wyoming 7.89%
3/2/2007 AlM Environmental Consulting Whooping Crane Monitoring Whooping Crane Monitoring $(41028)
TOTAL MONTHLY ACTIVITY $(410.28)
TOTAL TOTAL DISBURSEMENTS $(5,200.05)
ADMIN. FEES ON DISBURSEMENTS
ACCOUNT: 7100 Administrative Fees PLATTE - Colorado 15.79%
3/31/2007 Disbursement Fees - March 2007 Disbursement Fees - March 2, $(20.53)
TOTAL MONTHLY ACTIVITY $(20.53)