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Version 11114111
<br />2011 GLWMO Treasurer's Statement
<br />Period En
<br />ing 10131111
<br />0 eratlonal
<br />2011 Budget
<br />Budget
<br />Transfer
<br />Period
<br />Prev. Period
<br />Yr. to date
<br />Encumbered
<br />Yr. to data
<br />Ex nses
<br />Adjustment
<br />Fund -Bal.
<br />Expenses
<br />Expenses
<br />Expenses
<br />0 date
<br />end balance
<br />Liabil'
<br />Ins.
<br />$ 1,200.00
<br />$ 1,200.00
<br />Commies. Expenses
<br />$ 1,000.00
<br />$ 141 79
<br />$ 96.16
<br />$ 839.52
<br />$ 160.48
<br />Audit 8 Account. Saw.
<br />$ 2,000.00
<br />$ 2,000.00
<br />S 2,000.00
<br />Assoc. Web-sfte fees
<br />S 420.00
<br />S 45000
<br />$ 450.00
<br />$ 420.00
<br />S (30.00)
<br />MesOng minutes
<br />$ 1,600.00
<br />5 65941
<br />$ 275.08
<br />$ 2,688.34
<br />S (1,088.34)
<br />Admin./tech. services.
<br />$ 32,580.00
<br />5 2,834.65
<br />$ 3,600.00
<br />$ 23,859.14
<br />S 8,720.86
<br />Education $ outreach
<br />$ 3,000.00
<br />S 31000.00
<br />Stral. Planning
<br />$ 5,000.00
<br />S 5,000.00
<br />RCO BMP Tech. Assis.
<br />$ 6,500.00
<br />$ 1,868.75
<br />$ 2,697.50
<br />$ 3,802.50
<br />Total
<br />$ 53,300.00
<br />$ 4,085.85
<br />$ 5,839.99
<br />$ 30,534.50
<br />Project Expenses
<br />Water Mgt. Planning
<br />$ 65,801.00
<br />$ 1,505.00
<br />$ 1,505.00
<br />$
<br />$ 27,701.89
<br />$ 56,530.94
<br />$ 9,270.06
<br />$ 9,270.06
<br />'Aladdin St. BWSR grant
<br />$ 32,000.00
<br />$ 32,000.00
<br />$ 32,000.00
<br />-BMP cost -share
<br />$ 12,596.68
<br />$ 7,596.88
<br />$ 7,596.68
<br />$ 519.66
<br />$ 3,000.00
<br />$ 9,077.02
<br />Sub - watershed anal.
<br />$ 10.000.00
<br />$ 2,095.70
<br />$ 4,942.63
<br />$ 5,057.37
<br />Grant match fund
<br />$ 30.000.00
<br />$
<br />$ 30,000.00
<br />Total
<br />$ 150,397.68
<br />$ 29797.59
<br />$ 61,993.23
<br />S 85,404.45
<br />Grand Total
<br />I
<br />$ 203,697.68
<br />$ %,637.58
<br />$ 92,527.73
<br />-
<br />Revenues W fund 2011 Butl et
<br />Yr. to dale received
<br />Interest
<br />$ 5230 10
<br />Fund Balance to fund 2011
<br />It 24,575.00
<br />$ 24,575.00
<br />Clues
<br />$ 73,725.00
<br />$ 73,725.00
<br />•BWSR
<br />$ 32,000.00
<br />$ 28,800.00
<br />Total
<br />g 130,300.00
<br />$ 132,330.10
<br />Non - encumbered
<br />$ 37,721.84
<br />En din Fund Balance
<br />$ 145,762.08
<br />Encumbered for Arthur residence in roaeviile a Rainwater Garden BMP
<br />
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