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March 31, 2012 <br />TO: Members of the GLWMO Board of Commissioners <br />FROM: Tom Petersen jiw <br />GLWMO Administrator <br />SUBJECT: April, 2012 Treasurer's Report <br />Please see the attached spreadsheets. <br />Summary: <br />• We started the Month of March, 2012 with $91,161.19 in fund balance. <br />• We received $36.11 in interest payment during the month of March, 2012. <br />• The City of Roseville paid -out: 1. $6,052.50, as approved at the February 16 and <br />March 22, 2012 GLWMO Board Meetings, to Tom Petersen for professional <br />services for the period of January 15 thru March 17, 2012; 2. $2,550.95 to FOR as <br />final payment for the 3rd Generation Watershed Management Plan; 3. $256.91 to <br />Sheila Stowell for the February and March GLWMO Board Meetings. <br />As of March 31, 2012 GLWMO has $82,336.94 in fund balance. <br />