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March 7, 2012 <br />TO: Members of the GLWMO Board of Commissioners <br />FROM: Tom Petersen �_ r -T <br />GLWMO Administrator-'' /fi-i'z' -�`✓ <br />SUBJECT: March, 2012 Treasurer's Report <br />Please see the attached spreadsheets. <br />Summary: <br />• We started the Month of February, 2012 with $92,766.51 in fund balance. <br />• We received $ 127.18 in interest payment during the month of February, 2012. <br />• The City of Roseville paid -out $1,732.50, as approved at the January 19, 2012 <br />GI.,WMO Board Meeting, to Tom Petersen for professional serviced for the <br />period of January 1, 2012 thru January 14, 2012. <br />As of February 29, 2012 GLWMO has $91,161.19 in fund balance. <br />