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<br />guarantaed 4n0 insured acopunts. Iwaertst caarnittgs frorn aaeh nch investntnt s'ia4li ba cr$ditad <br />to Reclarnatian' s acec,unt ca raduae ttoe amowras of the racx-t f-aderacl g.uarto <br />rly advanca. <br /> <br />d. A request for advane or rcimbw:Rcrnont form, Sundar•d FOim 270 (Att&CI'lJT1Gt7t ID.shall bc <br />compietod by the Fo.cindatican cap}a qaar•tar atrd .shali bz pr.aui.ded so the ?'rranFs ,and Coap;rative <br />A,gr.eamen-ts Ufficar aud tp aach statc. a. Contftutions aDdlor donat'ton2, srthar thu thasc addros-sed abo:ve, sha-l( sQ into accouru held <br />by the,Foundati.an and kept app=tc from #he acaouats dsaszz^i?ad i;a paragmphB b and c. abova. <br />f. Disburs.ernents frQm cant!rf'butiQm a.cflQwnts held by tht Foundatior shW bc madv #'?r bills <br />drremed payAbl-- in a=rdan4v <br />wixh thc Fa:undation' s bca+ak-kcopin:g and ac0punttrg practice-s and <br />AppTDVad by the pan1e5 'EO th1•5 wgI'oomCnt. <br />g. Di?but??rn-cz??s sha3l bc-;?a?;e:.€ro;rn the.ga,r?iGS'? ac,?ount? <br />. . . . . - ???????2i??n: ?5,??°?'a• . • . . • . . . <br />Colorade: 15.39% . . <br />AIgb-ska: 1,Q.,?3 . <br />Wyoming 7;8?9° o . <br />in tha ferilowing praport?oni: <br />. ,, . . <br />ExcGpxions to th:is alloeation witl oniy •vr-out' -hen RPWamAtion and the Statss .all agree a:sad diroct <br />the FoQndation Qthcrwise t}uough Gaverrrancc Com, mitte.e actaon. <br />h. If at.any time ?3:e?lamatia? rar an? sta:? da.cs no:t1x;v.c -sufficient funds in its acaount tv cavar <br />its portian of a plannzd disbursennent, the f ou?datia:a s4411•nat.drsbuz?se, futi& for that purpose <br />from che aeoount-of zny flthor patty )?.ithout pfioi wriUrm approvai frorr? that pat'ty, V?en Frtdsral <br />TeChI3'1o2I t'BF7fCgCI1LattvG. I3i5bursemants'sbaU be mad.c fi? ch_eck. ,or el:ectrwntc tuDds tr.ansfer <br />upan rea.eipt bytt,e FoundaM.on o:#'a Rvq,uest.fot T:DUbursemcnit.of Contr;b_utians (Atcachnnont I). <br />i. The Found;Wion shai3 maitt?.ip a z'.eeord Ycee}iiing:system acce,ptablc to the pareies ta th.is <br />agreacnent to Ltaok and reaoncile disbutscmtnts. The,Toundatiw w.i1I e-MbliSh a "fwnd," v;whiah <br />will be a aeparate bank account The f'unclvvill be blokiwitaq "accounts" mainta?ned as requirad <br />by tbas aLgraement, intorest e,acned w:itI be at`the sarnc rato-a for all m.onies ic? the £und. Interest <br />incoma will be proratad so the Parties' arcounts as incorne, based an balanaos wben incerest is <br />cred lted, • <br />j. Ttre Foundation shall prvvide the morirhEy raports listed below no ?ater ihan the I Ca'" af each <br />sueceeding month zo Lhe Governince Committee and ExeauEive Directar in a format acceptablc <br />to the Governance Committse mnti Exacutive Director. <br />1. A report of cash contrib.utiona providcd by each paM to the July 1997 Agraement <br />since the last such reporc. <br />2, A report af in-kind services convibutians by eaoh party to the Jo1y 1997 Agroement <br />sinc.e the last spoh rep.ori. Tbe t7?i?gibilify and va)ue of in-kind services as offsacs to cash <br />contribetians as requirad by ihe milestones to the July 1997 Agrecm.enY aha1J be preauthorizzd by the Goveraance Corrimittec prior to thoir inclusion in such repor. <br />Detailec statemenu of these in-kind services will bc provided by the contrabuting parcy.