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Colorado
<br />Date of Initial Contribution
<br />
<br />
<br />eginning Balance
<br />Pett Cash
<br />-
<br />-...,., .,,,.?:._ ........:.:...,..;. ...... _..-:_.?. n..,,?
<br />? •:Cash in:BaRk..:`
<br />Certiftcate of De osits -
<br />.,- „L-T;invesfinents>
<br />Total Bepinnina Balance (41.600.69
<br />ctivity for the Month
<br /> :::L'! ^II'I}{C1,lUAq[ILCIYIIt1SC.?Ytf.IU?:S+,F.II'1 ?Zt':.w" "?(? .:?i<r..:?I?
<br /> Allocated Interest 141.33
<br /> DireCfifnterest.In?ome? :C:DrS,,,32?`µ?, ..
<br /> Total Income for Perrod 394 650.57
<br /> Disbursements/Grants Paid (21,311.26)
<br />
<br /> L.-T Investment Fees
<br /> {Nierr?bee`s?ii .D:ues a , :;: ? ?::?TttF?,?,
<br /> Total Ex enses for Perfod 29 844.04'
<br /> ding Balance
<br />Pe Cash
<br /> ...,-
<br />,:::Cash.in:Bank...
<br /> Certifcate of De osifs -
<br /> -- .. .. :.. :...:....::.. .. . . .. ,..„:..?;.:.:,,. ,
<br />
<br />..,:
<br />- ?Ib:
<br />v.estment :.,??..
<br />Total Ending Balance I 3311205.$4
<br />Monthly Financial Statement
<br />Nebraska Communiry Faundation
<br />Platte River impiementation Frogram
<br />For the Month Ending Octaber 31, 2007
<br />Total
<br />DOI Nebraska Wyoming Fund
<br />t? ? ?'•?.'? .,,7= :'?;?"?' ??
<br />77 889.4
<br />1,118,051.00
<br />2
<br />264.58
<br />? r. ?.
<br />Styd{ 7; i r? :. '?'• .
<br />1,118,315.S4
<br />139 587.08
<br />? (143,076.76
<br />R?
<br />14053 120.2
<br />:?tx ,,?z,- r u4 + • . (.,??' ,A c4 ?
<br />?
<br />frt?;;rj:.?p'??..a"'"t i e ?..;`.r:.' F.? -?i?
<br />- 10 496.4 25 864.35
<br /> 98 851.95 1,611,694.85
<br />?;, ?,:?:t ? t.
<br />_ ..,,- ;:.??:;;- .I' .?• - --
<br />
<br />t ?. . .
<br />- 35.39 87.86
<br />i .. - ... .. ..?_ .. . . . . . .._... ..
<br />- 98 816.5 1,611,782.71
<br />- 5,336.12 166,234.46
<br /> S::'
<br />4,9:K4$6
<br />
<br /> _'
<br /> (5,469.52 ) (170,390.3
<br />2'
<br />
<br /> ?5$`.74
<br />- ;
<br />..,::. . ,<- ?. -,,.Y-• .,.. . . ..,: .,. _.
<br />,.. .
<br />
<br />..-x.+- , >::: ,. . .,._ .. ,... •- ::,>: -:?
<br />x. ,-.: _,.,.:.::<.. . _... .. ..
<br />t
<br />r i F...._ r ? -
<br />- 82 930.6 1,467,256.74
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