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Nebraska Community Foundation: Monthly Financial Report
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Nebraska Community Foundation: Monthly Financial Report
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Last modified
1/26/2010 4:41:56 PM
Creation date
8/5/2009 12:11:03 PM
Metadata
Fields
Template:
Water Supply Protection
File Number
8461.150
Description
Finance
State
CO
Basin
South Platte
Water Division
1
Author
Nebraska Community Foundation, PRRIP
Title
Nebraska Community Foundation: Monthly Financial Report
Water Supply Pro - Doc Type
Budget
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AUDIT TRAIL REPORT <br />For Date Range 10/1/2007 To 10131/2007 <br />Date DonorJPayee Description Purpose Amount <br />PLATTEWYQMINGA <br />CASH IN BANK <br />ACCOUNT: 1191 Cash in Bank PLATTE - Wyoming 7.89°/a <br />ENDING BALANCE $4,495.47 <br />TOTAL CASH IN BANK $4,495.47 <br />ALLOCATEDINTEREST <br />ACCOUNT: 4800 Aliocated interest PI..ATTE - Wyoming 7.896/a <br />1 0/31/2007 Ailocated Interest - Oct 07 $15.22 <br />TOTAL MONTHLY ACTIVITY $15.22 <br />TOTAL ALLOCATED iNTEREST $15.22
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