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Version 2/12/2012 <br />Fabrua 2012 <br />GLriMO Treasurer's Statement <br />Period Endin <br />1/3Vt2 <br />FOR £rnal Plan bill <br />E 2.550.95 <br />Operational <br />20t2 autl9¢[ <br />RuAg¢I <br />Transfer <br />PenoG <br />Prev. Panotl <br />Yr. 1p tla[¢ <br />Encumbered <br />Yr_ to tlaFa <br />ExP¢ns¢s <br />$ 2 000.OD <br />$ 2.000 -OD <br />Ad�mbn¢nt <br />Fund�at <br />Expanses <br />Eag�¢na¢s <br />Eaep¢nses <br />to data <br />¢nO baianm <br />Lab1iM <br />Ins- <br />S t,200.ga <br />S <br />S t ?00.00 <br />Commies. E�ansae <br />$ 500.00 <br />5 <br />S 500.00 <br />AuaX S AG:punL S¢rv- <br />$ t 000.00 <br />E t9,OTJ_02 <br />S <br />S 1,000.00 <br />ASSOa WdMRa ftts <br />E a50.00 <br />$ t 2,090.00 <br />5 <br />$ 450.00 <br />'••Meeting minut¢s <br />S l 900.00 <br />$ 31.112.02 <br />S 1.900.00 <br />"'Mmin.Il¢d�. a¢rviG¢s. <br />E 36.000.00 <br />5 <br />$ 36,OOD.00 <br />Etlucetion a outmacb <br />E z,soo DD <br />s <br />s S,saD.no <br />RCO BMP Tanb. AvsE_ <br />S 5.OD0.00 <br />$ <br />S 5.000.00 <br />S 5,000.00 <br />Tofa1 <br />8 A8.550 -00 <br />Yr_ rn daaa ma. <br />S <br />29H ExP- Payable in SDl2 <br />FOR £rnal Plan bill <br />E 2.550.95 <br />S 2.550.95 <br />E 2.550.95 <br />CI RoaeVklle finanGal serv. <br />$ 2.000.OD <br />$ 2 000.OD <br />$ 2.000 -OD <br />Total <br />$ 6,550 -96 <br />Project Expanses <br />"BmP wst¢bare <br />E t9,OTJ_02 <br />$ t. %3.93 <br />E 19.077.02 <br />Lk- Owasw Sub- walarsbatl <br />$ t 2,090.00 <br />E l? 090 OO <br />$ 12 090.00 <br />Total <br />$ 31.112.02 <br />$ 3t.t t7.D2 <br />Grantl Total <br />RaYanPae m n..ra zoit epagar <br />Yr_ rn daaa ma. <br />mI¢.¢st <br />E <br />Funtl Balance [o (untl 2012 <br />$ 92,968.51 <br />RCO 3,DO0 rEG?iabla <br />E <br />Cities <br />$ <br />-BWSR <br />S <br />Tolal <br />Endin Fund Balance <br />$ 95,766.51 <br />Encumbered for Rainwater <br />Garden BMPs <br />at Iwan residence in Roseville <br />R Fowler residence in Shoreview <br />' amount assumes 12 months <br />