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July 14, 2011 <br />TO: Members of the GLWMO Board <br />FROM: Tom Petersen <br />Administrator <br />SUBJECT: July 2011 Treasurer's Report <br />See attached Treasurer's spreadsheets and Cumulative expense graphic. <br />Summary: <br />• We started the Month of June, 2011 with $131,486.64 in Fund Balance <br />• We ended the Month of June, 2011 with $164748.43 in Fund Balance <br />• We received $36,863 in revenue from the City of Roseville (we have now <br />received the full $73,726 in revenue from the two cities) <br />• The City of Roseville paid -out, from the GLWMO budget, $3,601.21 during the <br />month ofJune, 2011 ($2995.64 to Tom Petersen for Administrative/Technical <br />services and reimbursement for photo copy and Brochure printing & $605.57 to <br />Sheila Stowell for meeting Minute services) <br />