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December 6, 2011 <br />TO: Members of the GLWMO Board of Commissioners <br />FROM: Tom Petersen <br />Administrator -! <br />SUBJECT: December Treasurer's Report <br />Please see the attached spreadsheets and cumulative expense graphic. <br />Summary: <br />• We started the Month of November, 2011 with $145,762.08 in Fund Balance <br />• We ended the Month of November, 2011 with $137,539.76 in Fund Balance <br />• We received 203.55 in interest income during November, 2011 <br />• The City of Roseville paid -out from the GLWMO Budget a total of $8,425.87 <br />during the month of November, 2011. Dispersments include: <br />1. $2,007.61 paid to Tom Petersen for Admin. and Technical Services and <br />reimbursement for Board meeting photo copies; <br />2. $383.41 was paid to Sheila Stowell for Regular and special Meeting Minutes in <br />Oct. and Nov; <br />3. $232.85 was paid to FOR for water quality monitoring services in October; <br />4. $3,802 was paid to Ramsey CD for 3rd quarter technical services for the cost - <br />share BMP program; and <br />5. $2,000 was paid to two cost -share project recipients ($1,000.00 each). <br />