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AUDlT TRAIL REPORT <br />For Date Range 1011/2007 To 10l31/2007 <br />Date DonorlPayee Description Purpose Amount <br />PLAT112COLOFiADO <br />CASH IN BANK <br />ACCOUNT: 1111 Cash fn Bank PLATR2 - Colorado 12.82% <br />ENDING BALANCE , $331,205.84 <br />70TAL CASH IN BANK . $331,205.84 <br />CONTRfBUTIONS <br />ACCOUNT: 4101 Contributions Exec Dir PLATR2 - Colorado 12.82% <br />10/1112007 State of Colorado Amendment #5/NCF #2 $394,751.90 <br />TOTAL MONTHLY AC7NITY $394,791.90 <br />TOTAL CONTRIBUTIONS $394,791.90 <br />ALLOCATED INTEREST ACCOUNT: 4$00 Allocated interest PLATR2 - Colorado 12.82% <br />10/31/2007 Allocated Interest - Oct 07 $(141.33) <br />TOTAL MONTHI.Y ACTlVITY $(141.33) <br />TOTAL ALLOCATED INTEREST $(141.33) <br />TOTAL DISBURSEMENTS <br />ACCOUNT: 5101 Disbursements Exec Dir PLATR2 - Colorado 12.82% <br />10/5/2007 WES7 Inc. CO Ex Dir Agreement Req No. 19 $(2,706.62) <br />10/5l2007 WEST Inc. CO Ex Dir Agreement Req No. 24 $(2,033.47) <br />10J5/2007 Headwaters Corporation CO Ex Dir StartUp Req No. 24 7/1/07-8/4I07 Ser $(4,684.43) <br />10/12/2007 Headwaters Carporafion CO Exec Dir StartUp Req No 21 8/5/07-9/1107 $(9,583.19) <br />10J26/2007 FedEx CO Fed Ex to Steven Shull Fed Exs $(3.29) <br /> TOTAL MON7MLY ACTtVITY $(19,011_00) <br />ACCOUNT: 5301 Disbursements Water PLATR2 - Colorada 12.82% <br />10/5/2007 Boyle Engineering CO PRWMS Req No. 23 7/7J07-8/10/07 Prc $(1,713.11) <br /> TOTAL MONTHLYACTIViTY $(1,713.11) <br />ACCOUNT: 5701 Disbursements AMPI PLATR2 - Colorado 12.82% <br />1015/2007 Bureau of Rec4amation . CO WC pata Ana{ysis Req No. 22 $(558,95) <br />10/5/2007 McBain & Trush, Inc. CO AM Experts Req No. 20 $(28.20) <br />TOTAL MONTHLY ACTIVITY $(587.15) <br />TOTAL TOTAL DISBURSEMENTS $(21,311.26) <br />ADMIN. FEES ON DISBURSEMEPITS <br />ACCOUtJT: 7100 Administrative Fees PLATR2 - Colorado 12.82°10 <br />10/31/2007 Disbursement Fees - Oct 07 $(532.78) <br />TOTAL MONTHLY ACTIVITY $(532.78) <br />TOTAL ADMIN. FEES ON DISBURSEMENTS $(532.78)