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AUDIT TRAIL REPORT <br />For Date Range 21 307 To 2/28/2007 <br />Date Donor/Payee Description Purpose Amount <br />CASH IN BANK <br />ACCOUNT: 1111 Cash in Bank PLATTE - Colorado 15.79% <br /> ENDING BALANCE $11,256.66 <br />ACCOUNT: 1111 Cash in Bank PLATTE - D0165.79% <br /> ENDING BALANCE $43,575.02 <br />ACCOUNT: 1111 Cash in Bank PLATTE - Nebraska 10.53% <br /> ENDING BALANCE $8,116.34 <br />ACCOUNT: 1111 Cash in Bank PLATTE - Wyoming 7.89% <br /> END{NG BALANCE $6,167.87 <br />TOTAL CASH IN BANK $69,115.89 <br />ALLOCATED INTEREST <br />ACCOUNT: 4800 Allocated Interest PLATTE - Colorado 15.79% <br />2/28/2007 Allocated Interest - Feb07 Allocated Interest - Feb07 $49.81 <br /> TOTAL MONTHLY ACTIVITY $49.81 <br />ACCOUNT: 4800 Allocated (nterest PLATTE - D0165.79% <br />2/28/2007 Allocated Interest - Feb07 Allocated Interest - Feb07 $196.21 <br /> TOTAL MONTHLY ACTIVITY $196.21 <br />ACCOUNT: 4800 Aliocated Interest PLATTE - Nebraska 10.53°l0 <br />2/28/2007 Allocated Interest - Feb07 Aliocated Interest - Feb07 $35.29 <br /> TOTAL MONTHLY ACTIVITY $35.29 <br />ACCOUNT: 4800 Allocated Interest PLATTE - Wyoming 7.89% <br />2/28/2007 Allocated Interest - Feb07 Ailocated Interest - Feb07 $26.74 <br /> TOTAL MONTHLY ACTIVITY $26.74 <br />TOTAL ALLOCATED INTEREST $308.05 <br />TOTAL DISBURSEMENTS <br />ACCOUNT: 5100 Disbursements Exec Dir PLATTE - D0165.79% <br />2/6/2007 WEST Inc. Professional Services & Exp Re professional services & reimb. $(10,634.30) <br />2/6/2007 WEST Inc. Reimb. for advertising reimb. for advertising $(3,369.69) <br />2/16/2007 WEST Inc. DOI Ex Dir Agreement Executive Directors Agceemer $(12,851.87) <br /> TOTAL MONTHLY ACTIVITY $(26,855.86) <br />ACCOUNT: 5101 Disbursements Exec Dir PLATTE - Colorado 15.79% <br />216/2007 WEST Inc. Professional Services & Exp Re professional services & reimb. $(2,552.30) <br />2/6/2007 WEST Inc. Reimb. for advertising reimb. for advertising $(808.75) <br />2/16/2007 WEST Inc. CO Ex Dir Agreement Executive Directors Agreemer $(3,084.53) <br /> TOTAL MONTHLY ACTIVITY $(6,445.58) <br />ACCOUNT: 5102 Disbursements Exec Dir PLATTE - Nebraska 10.53% <br />2!6/2007 WEST Inc. Professional Services & Exp Re professional services & reimb. $(1,702.07) <br />2/6/2007 WEST Inc. Reimb. for advertising reimb. for advertising $(539.34) <br />2/16/2007 WEST Inc. NE Ex Dir Agreement Executive Directors Agreemer $(2,057.00) <br /> TOTAL MONTHLY ACTIVITY $(4,298.41) <br />ACCOUNT: 5103 Disbursements Exec Dir PLATTE - Wyoming 7.89% <br />2/6/2007 WEST Inc. Professional Services & Exp Re professional services & reimb. $(1,275.33) <br />2/6/2007 WEST Inc. Reimb. for advertising reimb. for advertising $(404.11) <br />219612007 WEST Inc. WY Ex Dir Agreement Executive Directors Agreemer $(1,541.29)