Laserfiche WebLink
n?+ <br />4??, _,•' <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 />