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August 12, 2011 <br />TO: Members of the GLWMO Board of Commissioners <br />FROM: Tom Petersen -7- <br />Administrator - 41 4 �-�- <br />SUBJECT: August 2011 Treasurer's Report <br />Please we attached spreadsheets and Cumulative expense graphic. <br />Summary: <br />• We started the Month of July, 2011 with $164,748.43 in Fund Balance <br />• We ended the Month of July, 2011 with $163,224.97 in fund balance <br />• We received $718.83 in interest income revenue <br />• The City of Roseville paid -out, from the GLWMO Budget, $2.242.29 during the <br />month of July 2011 to tom Petersen for Administrative/Technical Services and <br />reimbursement for photo copying material for the July GLWMO Board meeting <br />