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February 14, 2012 <br />TO: Members of the GL WMO Board of Commissioners <br />FROM: Tom Petersen 14 / K/�J�, <br />__� <br />Administrator, <br />714, <br />SUBJECT: February Treasurer's Report <br />Please see the attached spreadsheets. <br />Summary: <br />We started the Month of January, 2012 with $93,305.39 in fund balance. <br />We received $3,200 in grant funding from BW SR in January (the remaining 10% of the <br />Aladdin St. Project funding). <br />We ended the month of January, 2012 with a fun balance of $96,505.39. <br />No payable were paid out in the month of January, 2012. <br />No interest income was received in January, 2012. <br />On February 9, 2012 our 2011 Books were closed out. This included payments of: $1,500 <br />to the RCD for 4" Quarter 2011 BMP cost -share program technical services; $177.33 to <br />Sheila Stowell for taking and transcribing the Minutes of the December 2011 Regular <br />Board Meeting; and $2,061.55 to Tom Petersen for professional services for the period of <br />Dec. 11 thru Dec. 31, 2011. <br />As of February 10, 2012 we have $92,766.51 in fund balance. <br />