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AUD1T TRA(L REPORT <br />For Date Range 10/1J2007 To 10/3112007 <br />Date DonoriPayee Description Purpose Amount <br />PLATR2DDIACCNT <br />CASH IN BANK <br />ACCDUNT: 1111 Cash in Bank PLATR2 - D0183.97% <br /> ENDING BALANCE $1,053,120.28 <br />TOTAL CASH {N BANK $1,053,120.28 <br />CONTRIBUTIONS <br />ACCOUNT: 4100 Contributions Exec Dir PLATR2 - DOI 83.97% <br />10/12/2007 US Dept of the interior Bureau of Reclamation fV 99FC601187 ADV #18 $1,118,051.00 <br /> TOTAL. MONTHLYACTIVITY $1,118,051.00 <br />TOTAL CQNTRIBUTIONS . $1,118,051.00 <br />ALLOCATEDtNTEREST <br />ACCOUNT: 4800 A[located Interest PLATR2 - DOI 83.97% <br />10/31/2007 Allocated lnterest = Oct 07 $264.58 <br /> TCJ7AL MONTHLY ACTIVtTY $264.5$ <br />TOTAL ALLOCATED INTEREST $264.58 <br />TOTAL DISBURSEMENTS <br />ACCOUNT: 5100 Disbursements Exec Dir PLATR2 - DOI 83.97% <br />1 01512 0 0 7 WEST tnc. DOI Ex Dir Agreement Req No. 19 $(17,728.13) <br />10/5/2007 WEST Inc. DOI Ex Dir Agreement Req No. 24 $(13,319.09) <br />10/5/2007 Headwaters Corporation DOI Ex Dir StartUp Req Na. 21 7/1/07-8/4/07 Ser $(30,682.63) <br />10/1212007 Headwaters Corporation QOI Exec Dir StartUp Req No 21 8/5/07-911/07 $(62,769.11) <br />10/26/2007 FedEx QOI Fed Ex to Steven Shuli Fed Exs $(21.54) <br /> TOTAL MONTHLY ACTIVITY $(124,520.50) <br />ACCOUNT: 5300 Qisbursements Water PLATR2 - D0183.97% <br />10/5/2007 Boyle Engineering DOI PRWMS Req No. 23 7/7/07-8l10/07 Prc $(11,220.75) <br /> TOTAL MONTMLYACTlVITY $(11,220.75) <br />ACCOUNT: 5700 Disbursements AMPI PLATR2 - DOI $3.97% <br />1015/2007 8ureau of Reclamation DO! WC Data Analysis Req No. 22 $(3,661.09) <br />10/512007 McBain & Trush, tnc. D01 AM Experts Req No. 20 $084341 <br /> TOTAL MONTHLY ACTIYITY $(3,845.83) <br />TOTAL TOTAL DISBURSEMENTS $(739,5$7.0$) <br />ADMIN. FEES ON DtSBURSEMENTS <br />ACCOUNT: 7100 Administrative Fees PLATR2 - DOI 83.97% <br />10l3112007 Disbursement Fees - Oct 07 $(3,489.68) <br /> TOTAL MONTHLY ACTIVITY $(3,489.6$) <br />TOTAL ADMIN. FEES ON DISBURSEMENTS $(3,489,68)