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Version 7114111
<br />2011 GLVVMO Treasurer's Statement
<br />Period ending
<br />6130111
<br />Operational
<br />2011 Budget
<br />Budget
<br />Transfer
<br />Period
<br />Prev. Fared
<br />Yr to date
<br />Encumbered
<br />Y, to data
<br />Expenses
<br />Adjustment
<br />Fund -Bat.
<br />Expenses
<br />Expenses
<br />Expenses
<br />to data
<br />end balance
<br />Liability
<br />Ins.
<br />$ 1,200.00
<br />$ 1,200.00
<br />Commiss. Expenses
<br />$ 1,000.00
<br />$ 295.64
<br />$ 171.91
<br />$ 510.98
<br />IS 489.02
<br />Audit& Account. Sam
<br />$ 2,000.00
<br />S 2,000.00
<br />$ 2,000.00
<br />Assoc. Web -site fees
<br />$ 420.00
<br />5 420,00
<br />$ 420.00
<br />Meeting minutes
<br />$ 1,600.00
<br />$ 605.57
<br />$ 422.88
<br />$ 1,370.83
<br />$ 229.17
<br />Admin.ttech. services.
<br />$ 32,580.00
<br />$ 2,700.00
<br />$ 4,892.00
<br />$ 12,992.00
<br />$ 19,586.00
<br />Education & outreach
<br />$ 3,000.00
<br />$ 3,000.00
<br />Slrat. Planning
<br />$ 5,000.00
<br />$ 5,000.00
<br />RCD BMP Tech. Assis.
<br />$ 6,500,00
<br />S 828.75
<br />$ 828.75
<br />$ 5,671.25
<br />Total
<br />$ 53,300,00
<br />$ 3,601.21
<br />$ 5,315.54
<br />$ 15,702.56
<br />$ 37,597.44
<br />Project Expenses
<br />Water Mgt Planning
<br />$ 65,801.00
<br />$ 1,505.00
<br />$ 1,505.00
<br />$
<br />S 27,701.89
<br />$ 56,530.94
<br />S 9,270.06
<br />$ 9,270.06
<br />'Aladdin St. BWSR grant
<br />$ 32,000.00
<br />S 32,000.00
<br />$ 32,000.00
<br />BMP cost -share
<br />$ 12,596.68
<br />$ 7,596.68
<br />S 7,596.68
<br />$ 519.66
<br />8 1,000.00
<br />$ 11,077.02
<br />Sub- watershed anal.
<br />$ 1.000 ,00
<br />S 10,000.00
<br />$ 10,000.00
<br />Grant match fund
<br />$ 30,00000
<br />8
<br />$ 30,000.00
<br />Total
<br />$ 150,397.68
<br />$ 27,701.89
<br />S 57,050.60
<br />$ 92,347.08
<br />Grand Total
<br />$ 203,697.68
<br />$ 3,601 -21
<br />$ 34,017.43
<br />S 72,753.16
<br />$ 130,944.52
<br />Revenue
<br />Yr. to date received
<br />Interest
<br />$ 4,40.97
<br />Fund Balance to fund 2011
<br />$ 24,575.00
<br />$ 24,575.00
<br />Clues
<br />$ 73,725.00
<br />$ 73,725.00
<br />'BWSR
<br />$ 32.000.00
<br />$ 28,800.00
<br />Total
<br />$ 130,300.00
<br />$ 131,540.97
<br />Non - encumbered
<br />$ 37,003.91
<br />Ending Fund Balance
<br />$ 164,748.43
<br />- Encumbered for Arthur residence in roaeville a Rainwater Garden BMP
<br />
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