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AUDIT TRAIL REPORT <br />For Date Range 10/1/2007 To 10/31/2007 <br />Date Donor/Payee Description Purpose Amount <br />PLATTEDQIACCNT <br />CASH IN BANK <br />ACCOUNT: 1111 Cash 1n Bank PLATTE - D0165J9% <br />ENDING BALANGE $29,349.58 <br />TOTAL CASH IN BANK $29,349.58 <br />ALLOCATED INTEREST ACCOUNT: 4800 Altocated Interest PLATTE - DOI 65.79% <br />10/31/2007 Atfocated interest - Oct 07 $99.37 <br />TOTAL MONTHLY ACTIVITY $99.37 <br />TOTAL ALLOCATED INTEREST $99,37