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Monthly Financial Statement <br />Nebraska Community Foundation <br />Piatte River Impiementation Program <br />For the Month Ending December 31, 2007 <br />Date of Initial Contribution <br />Colorado <br />DOI <br />Totai <br />Nebraska Wyoming Fund <br />eginning Ba/ance <br />Pett Cash <br />- <br />- <br />- <br />- <br />- <br />Cash in Bank 308 361.22 `: .' 899 923:12 : 77`210 54 1285 494.88 <br />Certificate of De osits - - - - - <br />L-T Investments . <br />Total Be innin Ba/ance 308 361.22 899,923.12 - 77 210.5 1,285,494.88 <br />ctivity for the Month <br />Contributions <br />- <br />- <br />- <br />- <br />- <br /> <br />L-T Investment Mrkt Value Chn s. . <br />- , .. , <br />`- . <br />- <br />Allocated Interest 995.20 2,904.41 - 249.19 4,148.80 <br />Direct Interest Income - CD's - <br />Total /ncome for Period 995.20 2,904.4 - 249.1 4,148.8 <br />0 <br />Di sbursements/G rants Paid 28 714.65 18S 078.82 - (7,189.88 ) (223,983.36 <br />Rdmin. Fees on Disbursements 720.64 -, (4,720,12 ) <br />'- <br />180 44 <br />.: ?• 5 621.20' <br />L-T Investment Fees - - - - - <br />Membershi Dues,.. <br />Total Ex enses for Period 29 435.29 192 798.9 - 370.3 229 604.55 <br />nding Ba/ance <br />Pett Cash <br />- <br />- <br />- <br />- <br />- <br />Cash in Bank 279 921.13 710 028:59 . , - 70 089.41 1•060 039:13 <br />Certificate of De osits - - - - <br />L-T Investment - - - - <br />Tota/ Ending Balance 279,921.13 710,028.5S - 70 089.4 1,060,039.13 <br /> <br /> <br />,. <br />? <br />i i <br />?