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Vorsion <br />8/12111 <br />2011 GLWMO Treasurer's <br />Statement <br />Period ondi <br />7/St/11 <br />tJp¢IitioMl <br />29tl BU <br />B <br />TYanafaf <br />P¢naO <br />Play. Panaa <br />Yr. [O tla[a <br />EnambClCC <br />Yr. 20 aala <br />Ea sfa: <br />Atl "ustmera <br />Fund -Bel. <br />Expanses <br />Es<pana¢s <br />E�Onsns <br />W dat¢ <br />and balan® <br />Llabil" <br />Ins. <br />$ t,20O.0o <br />$ 1.260.09 <br />Commisa. Expanses <br />$ 1,090 O0 <br />$ 48.54 <br />E 296 -84 <br />E SSB 62 <br />E 441.38 <br />Audi[ 8 Amount Sarv_ <br />E 2,000 00 <br />S 2,000.00 <br />S 2.660.08 <br />Assoc Wab -site Teas <br />E 420.00 <br />S 420.00 <br />$ 420.00 <br />Maali inufaa <br />S 1,600.00 <br />S 805 -5/ <br />i 1.370.63 <br />$ 229.tJ <br />Atlmm.A¢M. servlc¢a. <br />$ 32.560.00 <br />$ 2,193.75 <br />S 2J00.00 <br />S 15.185.75 <br />$ IT,39425 <br />Etlu� -stlon 8 oubaach <br />S 5,000.oO <br />E 3.000.00 <br />Stmt. Planning <br />E 6,000.00 <br />S 5.000.00 <br />RCA BMP Tern_ Awls_ <br />$ 6.600 -00 <br />S 820-75 <br />S 828.75 <br />2 5.671.25 <br />Total <br />$ 53,300.00 <br />E 2 242.29 <br />S 4,429.96 <br />S 17.943.95 <br />S 35.3 %.OS <br />Pro Eagnaaa <br />WatarM LPlannin <br />$ 65,801,00 <br />$ 1,505.00 <br />S 1,505.00 <br />$ <br />E Y/.70t69 <br />S %.530.94 <br />S 9,270.06 <br />$ 9.270.08 <br />'Aladdin SL 6W6R grant <br />S 32.00D.00 <br />S 3200000 <br />S 32,000.00 <br />'0MP mzt -sham <br />E 12,596.66 <br />$ T 596.60 <br />S ? 59668 <br />S 619.66 <br />$ 2,000.00 <br />$ tO.OT/A2 <br />sun- wamrslt¢a anal. <br />i to,ogo.00 <br />E to,om.00 <br />E to,000.tto <br />Gran[ mat h funtl <br />S 30.ODU_OO <br />S <br />E 30.000.00 <br />Total <br />S 150.39L66 <br />E 27,TOtH9 <br />E ST,050 -BO <br />S 9t 34708 <br />Grantl Total <br />$ 203.697.68 <br />E 2.24239 <br />E 32.131.85 <br />E 74.994.55 <br />S 128,70313 <br />R¢ra <br />Yr. to tlata r¢caWCd <br />Interest <br />S 5.159.80 <br />Fvna BaFanre to IurW 2011 <br />$ 24.575.00 <br />$ 24.575.00 <br />Galas <br />$ 73.725.00 <br />E 73.725 -00 <br />'BWSR <br />E 32.00D.00 <br />S 28.800.00 <br />Total <br />i 130300.00 <br />$ 132,259 -80 <br />Non�rlcumhereU <br />$ 37 721 84 <br />Endi Fund Balance <br />$ '163,224.9'7 <br />-- Encumbered for Arthur <br />residence in roaeville <br />a Rainwater <br />Garden <br />BMP <br />