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/ 307 To 3/31/2007
Date Donor/Payee Description Purpose Amount
ACCOUNT: 7100 Administrative Fees PLATTE - DOI 65.79%
3/31/2007 Disbursement Fees - March 2007 Disbursement Fees - March 2, $(85.53)
TOTAL MONTHLY ACTIVITY $(85.53)
ACCOUNT: 7100 Administrative Fees PLATTE - Nebraska 10.53%
3/31/2007 Disbursement Fees - March 2007 Disbursement Fees - March 2, $(13.69)
TOTAL MONTHLY ACTIVITY $(13.69)
ACCOUNT: 7100 Administrative Fees PLATTE - Wyoming 7.89°!0
3/31/2007 Disbursement Fees - March 2007 Disbursement Fees - March 2, $(1026)
TOTAL MONTHLY ACTIVITY $(10.26)
TOTAL ADMiN. FEES ON DISBURSEMENTS $(130.01)