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<br />Monthly Financial Statement
<br />Nebraska Community Foundation
<br />Platte River Cooperative Agreement Funds
<br />For the Month Ending February 28, 2007
<br />Total
<br />Colorado DOl Nebraska Wyoming Fund
<br />?-- Date of Tnitial Contribution 1 9/21/1999 9/8/1999 9/8/1999 10/7/1999
<br />eginning Balance
<br />4etty Cash
<br />7.
<br />Gash in Banl?::.. .. .
<br />?'??;&'f.?r57;
<br />7(7;906 0? ..
<br />12.,486 82 ?
<br />; 9,442s.?$
<br />11:0 648.94
<br />Certificate of De osits - - - - -
<br />L 1"':I.nyest?nts
<br />Total Be innin Balance 17,813.57 70,906.0 12,486.92 9,442.3 110,648.94
<br />ctivity for the Month
<br />Contributions
<br />-
<br />-
<br />-
<br />-
<br />
<br />
<br />L T lnuesfime , t t?lrkfi';ilalue;Glir? s-
<br />
<br />:
<br />,.. .. . . .,
<br />
<br />>
<br />w..
<br />-
<br />. ,..
<br />-
<br />Allocated Interest 49.81 196.21 35.29 26.74 308.05
<br />•
<br />Direct fntere5t ln,c,ome ED:.'s
<br />' ,. ,
<br />" -
<br />_
<br />Total lncome for Period 49.89 196.2 35.29 26.7 308.05
<br />Disbursements/Grants Paid 6,445.58 26,855.86 4,298.41 3 220.73 40,820.58)
<br />,
<br />Adriil:n Fees;!on Disbursements .
<br />,. `. :16h 14 671.4Q .....
<br />; 1,Q7 46 ;,. 80a52. 1 Q2052
<br />L-T Investment Fees - - - - -
<br />
<br />,.
<br />. ,.
<br />- ,
<br />Total Ex enses for Period 6,606.72 27,527.2 4,405.87 (3,301.2 41 849.10
<br />Ending Balance
<br />Petty Cash
<br />-
<br />-
<br />-
<br />-
<br />-
<br />,
<br />
<br />' _asfiin,Bank , ,,: '. , ..
<br />
<br />1?1;2 6,66: , ..
<br />
<br />: 43,57502-
<br />
<br />' 8„11`6.34
<br />...
<br />, .
<br />' 6,16,7:87
<br />
<br />`i 69;.115:89
<br />Certificate of De osits - - - - -
<br />' L T'lnveskmen#
<br />,.:
<br />,. .
<br />Total Ending Balance 19,256.66 43,575.0 8,116.34 6167.8 69,115,89
<br />
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