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Version 12/10/11
<br />2011 GLWMO Treasurer's Statement
<br />Period En din
<br />11/30111
<br />$ -
<br />$ 27,701.89
<br />$ 56,530.94
<br />$ 11,626,06
<br />$ 11,626,06
<br />*Aladdin St, BWSR grant
<br />$ 32,000.00
<br />Operational
<br />2011 Budget
<br />Budget
<br />Transfer
<br />Period
<br />Prev. Period
<br />Yr. to date
<br />Encumbered
<br />Yr. to date
<br />Expenses
<br />$ 519.66
<br />$ 2,519.66
<br />Adjustment
<br />Fund-Bal.
<br />Expenses
<br />Expenses
<br />Expenses
<br />to date
<br />end balance
<br />Liability
<br />lIns.
<br />$ 1,200.00
<br />$ 5,057.37
<br />Grant match fund
<br />$ 30,000.00
<br />$ 1,200.00
<br />(Tommiss. Expenses
<br />$ 1,000.00
<br />$ 30,000.00
<br />Total
<br />$ 72.61
<br />$ 141,79
<br />$ 912,13
<br />$ 87.87
<br />Audit & Account. Serv.
<br />$ 2,000,00
<br />$ 86,760.45
<br />Grand Total
<br />$ 205,197.40
<br />$ 2,000.00
<br />$ 2,000.00
<br />Assoc. Web-site fees
<br />$ 420.00
<br />$ 100,721.25
<br />$ -
<br />$ 450.00
<br />$ 450.00
<br />$ (30.00)
<br />Meeting minutes
<br />$ 1,600.00
<br />$ 383.41
<br />$ 659.41
<br />$ 3,071.75
<br />$ (1,471.75)
<br />Admin./tech. services.
<br />$ 32,580.00
<br />$ 1,935.00
<br />$ 2,834.65
<br />$ 25,794.14
<br />$ 6,785.86
<br />Education & outreach
<br />$ 3,000.00
<br />Interest
<br />$ 3,000.00
<br />Strat. Plannin2
<br />$ 5,000.00
<br />Fund Balance to fund 2011
<br />$ 24,575.00
<br />$ 5,000.00
<br />RCD BMP Tech, Assis.
<br />$ 8,000.00
<br />$ 1,500.00
<br />$ 3,802.00
<br />$ 1,868.75
<br />$ 6,500.00
<br />$ 1,500.00
<br />Total
<br />1
<br />$ 54,800.00
<br />$ 6,193.02
<br />$ 5,954.60
<br />$ 36,728.02
<br />$ 32,000.00
<br />lProic
<br />Water Mgt. Planning
<br />$ 68,157,00
<br />$ 3,861.00
<br />$ 3,861.00
<br />$ -
<br />$ 27,701.89
<br />$ 56,530.94
<br />$ 11,626,06
<br />$ 11,626,06
<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 />$ 7,596.68
<br />$ 7,596.68
<br />$ 2,000.00
<br />$ 519.66
<br />$ 2,519.66
<br />$ 1,000.00
<br />$ 8,077.02
<br />Sub-watershed anal,
<br />$ 10,000.00
<br />3 232.85
<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 />$ 150,397.40
<br />$ 2,232.85
<br />$ 30,317.25
<br />$ 63,993,23
<br />$ 86,760.45
<br />Grand Total
<br />$ 205,197.40
<br />$ 3v425.87
<br />$ 36,271.85
<br />$ 100,721.25
<br />Revenues to fund 2011 Budget
<br />Yr. to date received
<br />Interest
<br />$ 5A33.65
<br />Fund Balance to fund 2011
<br />$ 24,575.00
<br />$ 24,575.00
<br />Cities
<br />$ 73,725.00
<br />$ 73,725,00
<br />*BWSR
<br />$ 32,000.00
<br />$ 28,800.00
<br />Total
<br />$ 130,300.00
<br />$ 132,533.65
<br />Non-encumbered
<br />$ 37,925.39
<br />Ending Fund Balance
<br />$ 137,539.76
<br />Encumbered for Rainwater Garden BMP
<br />
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