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 TRAIL REPORT
For Date Range 21 )07 To 212812007
Date Donor/Payee Description Purpose Amount
TOTAL MONTHLY ACTIVITY $(3,220.73)
TOTAL TOTAL DISBURSEMENTS $(40,820.58)
ADMIN. FEES ON DISBURSEMENTS
ACCOUNT: 7100 Administrative Fees PLATTE - Colorado 15.79%
2/28/2007 Disbursement Fees - Feb07 Disbursement Fees - Feb07 $(161.14)
TOTAL MONTHLY ACTIVITY $(161.14)
ACCOUNT: 7100 Administrative Fees PLATTE - DOI 65.79%
2/28/2007 Disbursement Fees - Feb07 Disbursement Fees - Feb07 $(671.40)
TOTAL MONTHLY ACTIVITY $(671.40)
ACCOUNT: 7100 Administrative Fees PLATTE - Nebraska 10.53°!0
2/28/2007 Disbursement Fees - Feb07 Disbursement Fees - Feb07 $(107.46)
TOTAL MONTHLY ACTIVITY $(107.46)
ACCOUNT: 7100 Administrative Fees PLATTE - Wyoming 7.89%
2/28/2007 Disbursement Fees - Feb07 Disbursement Fees - Feb07 $(80.52)
TOTAL MONTHLY ACTIVITY $(80.52)
TOTAL ADMIN. FEES ON DISBURSEMENTS $(1,020.52)