Laserfiche WebLink
November 14, 2011 <br />TO:. Members of the GLWMO Board of Commissioners <br />FROM: Tom Petersen <br />Administrator.. <br />SUBJECT: November Treasurer's Report <br />Please see the attached spreadsheets and cumulative expense graphic. <br />Summary: <br />• We started the Month of October, 2011 with $ 149,777.63 in Fund Balance <br />• We ended the Month of October, 2011 with $145,762.08 in Fund Balance <br />• We received $70.30 in interest income during October, 2011 <br />• The City of Roseville paid -out from the GLWMO Budget $4,085.85 during the <br />month of October, 2011. $2,976.44 was paid to Tom Petersen for Admin. and <br />Technical Services and reimbursement for Board meeting photo copies; $659.41 <br />was paid to Sheila Stowell for October Meeting Minutes; $450.00 was paid to <br />Avenet for our Web -site for the period of October 1, 2011 thru Sept. 30, 2012.. <br />