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September 13, 2011 <br />TO: Members of the GLWMO Board of Commissioners <br />FROM: Tom PetersenY <br />Administrator ✓! I ,�B <br />SUBJECT: September 2011 Treasurer's Report <br />Please seethe attached spreadsheets and cumulative expense graphic as a representation <br />of our expenses as of September 1, 2011. <br />Summary: <br />• We started the Month of August with $163,224.97 in Fund Balance <br />• We ended the Month of August with a fund Balance of $156,595.80 <br />• We received no interest income during the month of August <br />• The City of Roseville paid -out, from the GLWMO Budget $6,629.17 during the <br />Month of August, 2011 as follows: <br />o $2,281.70 to tout Petersen for technical and administrative services and <br />photo -copy reimbursement; <br />o $383.02 was paid to Sheila Stowell for Board meeting recording services <br />for the July and August, 2011 GLWMO meetings; <br />o $1,868.75 was paid to the Ramsey Conservation District for technical <br />services related to the GLWMO BMP cost -share program for the period of <br />April to June 30,2011; <br />o $2,095.7 was paid to Ramsey County Public Works, Environmental <br />Services for Wabasso Lake vegetation survey study services completed in <br />June and July 2011. <br />