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AUDIT TRAIL REPORT <br />For Dafie Range 10/1/2007 To 10/31/2007 <br />Qate DonorlPayee Description Purpose Amount <br />PLATR2WYOMtNGA <br />CASH IN BANK <br />ACCOUNT: 1111 Cash in Bank PLATR2 - Wyoming 3.21% <br /> ENDING BALANCE $82,930.62 <br />TOTAL CASH IN BANK $82,930.62 <br />CONTRIBUTIONS <br />ACCOUNT: 4903 Contributians Exec Dir PLATR2 - Wyoming 3.21% <br />10/3/2007 State of Wyoming # 1 Water Dev. $98,851.95 <br /> TOTAL MQNTHLY AGTfVtTY $98,851.95 <br />TOTAL CONTRIBUTIONS $98,$51.95 <br />ALLOCATED INTEREST <br />ACCOUNT: 4800 AUocated lnterest PLATR2 - Wyoming 3.21% <br />10/31J2407 Allocated Interest - Oct 07 $(35.39) <br /> TOTAL MONTHLY ACTIVITY $(35.39) <br />TOTAL ALLOCATF-D INTEREST $(35.39) <br />TOTAL DISBURSEMENTS <br />ACCOUNT: 5103 Disbursements Exec Dir PLATRZ - Wyaming 3.21% <br />90/5l2007 WEST Inc. WY Ex Dir Agreement Req No. 19 $(677.71) <br />10/5/2007 WEST Inc. WY Ex Dir Agreement Req No. 24 $(509.16) <br />10/5/2007 Headwaters Corporation WY Ex Dir StartUp Req No. 21 711/07-8/4/07 Ser $(1,172.93) <br />10/1212007 Headwaters Corporation UVY Exec Dir StartUp Req No 21 815/07-9/1/07 $(2,399.53) <br />1 p/26/2p07 FedEx WY Fed Ex to Steven Shull Fed Exs $(0.82) <br /> TOTAL MONTNLY ACTNITY $(4,760.15) <br />ACCOUNT: 5303 Disbursements Water PLATR2 - Wyoming 3.21% <br />10/5/2007 Boyle Engineering WY PRWMS Req No. 23 7R/07-8/10/07 Prc $(428.95) <br /> TOTAL MONTHLY ACTIVITY $(426.95) <br />ACCOUNT: 5703 Disbursements AMPI PLATR2 - Wyoming 3.21% <br />10/5/2007 Bureau of Reclamation WY WC Data Analysis Req No. 22 $(139.96) <br />10/5/2007 McBain & Trush, Inc. WY AM Experts Req No. 20 $(7.06) <br /> TOTAL MON7'HLY ACTIVITY $(147.02) <br />TOTAL TOTAL DISBURSEMENTS - $(5,336.12) <br />ADMIN. FEES ON DISBURSEMENTS <br />ACCOUNT: 7100 Administratlve Fees PLATR2 - Wyoming 3.21% <br />10/31/2007 Disbursement Fees - Oct 07 $(133.40) <br />70TAL MONTHLY ACTIVITY $(133.40) <br />TOTAL ADMIN. FEES ON DISBURSEMENTS $(133.40)