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May 1, 2012 <br />TO: Members of the GLWMO Board of Commissioners <br />FROM: Tom Petersen <br />GLWMO Administrator <br />,-� <br />SUBIECT: May, 2012 Treasurer's Report <br />Please see the attached spreadsheets. <br />Summary: <br />• We started the Month of April, 2012 with $82,336.94 in fund balance. <br />We received $99.35 in interest payment during the month of April, 2012. <br />The City of Roseville paid -out, as approved at the April 19, 2012 GLWMO Board <br />meeting: 1. $2,947.50 to Tom Petersen for professional services for the period of <br />March 18, 2012 thru April 14, 2012; 2. $157.11 to Tom Petersen as <br />reimbursement for 12 photo- copies of the 2011 Annual Report; 3. $131.33 to <br />Sheila Stowell for the April 19" GLWMO Board Meeting Minutes; $577.25 to <br />the Ramsey Conservation District for BMP cost -share program technical services <br />for the 1St quarter of 2012. <br />As of May 1, 2012 GLWMO has $78,623.10 in fund balance. <br />