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AUDIT TRAIL REPORT <br />For Date Range 10/1/2007 To 10/31l2007 <br />Date Donor/Payee Description Purpose Amount <br />PLA7TECOLORADO <br />CASH IN BANK <br />ACCOUNT: 1111 Cash in Bank PLATTE - Colorado 15.79% <br />ENDING BALANCE $7,866.22 <br />TOTAL CASH !N BANK $7,866.22 <br />ALLOCATED INTEREST <br />ACCOUNT: 4800 Aliocated Interest PLATTE - Colorado 15.79% <br />10/31l2007 Allocated Interest - Oct 07 $26.63 <br />. TOTAL MONTHLY ACTIVITY $26.63 <br />TOTAL ALLOCATED INTEREST $26.63