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Version <br />9/11/11 <br />2011 GLWMO Treasurer's <br />Statement <br />Period ondin <br />6!31/11 <br />Operaneraal <br />20l l Bu l <br />Butl9e[ <br />Trslcrer <br />Panod <br />Prsv. Panotl <br />Yr [o Gate <br />Envrmbamtl <br />Yr. t0 dale <br />Ex <br />Ad }uatmaM <br />Funtl -Bel_ <br />Ezpanses <br />Epa¢nsns <br />[o dale <br />arM balanc¢ <br />LiabilRY <br />Ins. <br />$ t 200.00 <br />$ 1200.00 <br />Commisa. El0lansas <br />$ 1.000.00 <br />4 _ <br />$ 48.54 <br />$ BO1.57 <br />S 398.43 <br />AutlR 6 AccourH. Sarv- <br />S 2.000.00 <br />S 2.000DO <br />$ ?000 00 <br />Assoc. Web -sR¢ Iaea <br />$ 420.00 <br />S 420.00 <br />$ 420.00 <br />Meeting minvt¢s <br />S 1.fi0p -00 <br />3 33_- Oz <br />S 605.5] <br />$ 1.753.85 <br />S 153.85) <br />AGmin- /lecb- servies. <br />S 32.580.00 <br />5 2.232 i <br />S 2,193.75 <br />$ !7.42450 <br />S 15,155.50 <br />EGUCa[ian 8 outrearYr <br />$ 3,000.00 <br />$ 3,000.00 <br />Sfret Plennin <br />S 5.000 -00 <br />S 5,000.00 <br />RCO BMP TacR Aaeia. <br />$ 6.vW.00 <br />5 1 d68 ] <br />S 82HJ5 <br />S 2,69].50 <br />$ 3.80250 <br />Total <br />S 53.3On -00 <br />$ 4.533.4] <br />$ 3.676.61 <br />$ 22 4]7.42 <br />Pro act E <br />Water Mgt- Plennin <br />$ 65.80L00 <br />$ 1,505 -00 <br />$ t,50S00 <br />$ <br />$ 27.]Of.89 <br />$ 56.530_94 <br />S 9,2]0.06 <br />E 9270.06 <br />'Alatltlin St BWSR grant <br />S 32.000.00 <br />S 32.000.00 <br />$ 3 ?000 OD <br />BMP ma[ -abara <br />S 12,596.68 <br />S 7.59608 <br />$ 7$96.68 <br />$ St9.66 <br />S 2,000.00 <br />S 10,07 ?02 <br />Bub- vrolarabed anal <br />S 10.000.00 <br />S 2.095.70 <br />$ 2.0115.70 <br />$ ?095.70 <br />$ 7.90430 <br />Gran[ ma[cb fund <br />5 30,000 -00 <br />$ - <br />$ 30 OOD.00 <br />Total <br />S 156,39ZG8 <br />$ 2.09570 <br />$ 27.701 B9 <br />$ 59,146.30 <br />$ SB.25L36 <br />Grant TOral <br />$ 203,69268 <br />S $,629.17 <br />$ 313785n <br />S 01623.72 <br />RaYanna <br />Yr. [o tlafa retie' <br />w etl <br />In[erasf <br />$ 5,159.80 <br />FuM 6aian� [o font 20f 1 <br />S 24,575.00 <br />S 24.575 OO <br />Cit <br />S 73.72500 <br />S 73.725.00 <br />'BWSR <br />S 32.000.00 <br />S 28,800.00 <br />TBfal <br />$ 130.' -00 <br />S 132,259.80 <br />Non - encumbered <br />$ 37.721.84 <br />Endin Fund Balance <br />$ 156,595.80 <br />Encumbered for Arthur <br />residence in roaevilie a Rainwater <br />Garden <br />6MP <br />