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Version 10H2l11 <br />2011 GLWMO Treason <br />-rs StatamaM <br />Period Endin <br />9/36/11 <br />OParattunal <br />20N 6utl at <br />BWpet <br />Transfer <br />PericO <br />Pnav_ Period <br />Yr. to tlats <br />Enwmbcr¢tl <br />Yc to tlate <br />E � <br />ACJusLnmt <br />FurW -Bal. <br />Eryansas <br />Expanses <br />ExPaneas <br />to date <br />eM balanc¢ <br />Liabi <br />Ins. <br />$ 1200.00 <br />S 1200.OD <br />Commis- Expenses <br />S 1.000.00 <br />S 96.16 <br />$ 42.95 <br />S 697.73 <br />$ 3022] <br />AudR6AaounG Sarv. <br />$ 2,000.OD <br />E 2,000.00 <br />S 2.000.OD <br />Assoc- We[vsi[e lees <br />$ 420.OD <br />E 420.00 <br />5 420.00 <br />Mea[i notes <br />$ 1.600.00 <br />S 275 OB <br />S 383.02 <br />S 2p2H.93 <br />S 428.93 <br />Atlmin.nech. sarvlcas. <br />$ 32.980.00 <br />$ 3,608.00 <br />S 2,23ff.T5 <br />S 21,02a.50 <br />S t 1.555.50 <br />Etluca[ion 8 oubaach <br />$ 3,088 -80 <br />$ 3,000 00 <br />Stra[. Plannin <br />$ 5,000.00 <br />$ 5,000.00 <br />RGB BMP Tecb. gsgb- <br />$ B SOO.OD <br />$ 1,868.Y5 <br />$ 2,697.50 <br />$ 3,802.50 <br />Total <br />S 53.300.00 <br />$ 3,971.24 <br />$ 4,533 AT <br />$ 26,448.66 <br />Pro Exparreas <br />Waler Mlgl. Piannin <br />$ 85.SOt00 <br />S 1.305.00 <br />S 1,505.00 <br />$ <br />S 27,]01 89 <br />S 56.530.94 <br />S 9,270.06 <br />$ 9.2]0.06 <br />'Aladtlin St BWSR ram <br />$ 32,000.00 <br />S 32,000.00 <br />$ 32.000 -00 <br />"BMP wst -sbae <br />$ 12,593.68 <br />S T.596.BH <br />S 7.596.68 <br />$ 619 -66 <br />$ 3,000.00 <br />S 9.OT/ -02 <br />SYb- walarsbed anHl. <br />$ 10.000.00 <br />3 2646.93 <br />S 2,083 TO <br />S 4,942.63 <br />S 3.037.37 <br />Gmn<matdrfuntl <br />S 30.000 -00 <br />$ - <br />S 30.000 -00 <br />To[sl <br />S 150.397.68 <br />6 2,846.93 <br />S 29.797 -59 <br />$ 61.993.23 <br />E 85.404.45 <br />Grand TO[al <br />S 203.69] -68 <br />S 6,8l B.lT <br />$ 34,331.06 <br />$ 68.441.69 <br />RavBrtue <br />Yr fa dale r¢oaived <br />Interest <br />S 5,159.80 <br />Funtl Balance to fuM 201 t <br />$ 24.373.00 <br />S 24,375 -00 <br />Cities <br />S T3,T20 -00 <br />$ 73,725.00 <br />-BW6R <br />S 32.000.00 <br />S 28,600.00 <br />Trrtal <br />i 238.308.08 <br />S 132,259.H0 <br />Non�ncumbarad <br />$ 37,72'1.64 <br />Endin Fund Balance <br />$ '149,777.63 <br />Encumbered for Arthur <br />residence in roaaville <br />a Rain2lraier <br />Garden <br />BMP <br />