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Version 2/15/11 <br />Final GLWMO Treasurer's Statement YR 2010 <br />Period ending 1/20/11 <br />General Expenses <br />2010 budget <br />Adjusted <br />Transfer of <br />Period <br />Yr. To date <br />Encumbered <br />Yr. To date <br />Budget <br />funds from <br />Expenses <br />Expense <br />to date <br />end balance <br />fund balance <br />Insurance <br />$1,200 <br />0 <br />$1,200.00 <br />Commissioner Exp. <br />$500 <br />$87.28 <br />$227.96 <br />$272.04 <br />Audit Annual <br />financial reporting <br />$1,500 <br />$1,500.00 <br />$1,500.00 <br />$0.00 <br />Treasurer's report <br />$1,600 <br />$1,600.00 <br />$1,600.00 <br />$0.00 <br />Web -site <br />$1,000 <br />$0.00 <br />$420.00 <br />$580.00 <br />Board meeting prep <br />$1,760 <br />$2,111.00 <br />$2,111.00 <br />$351.00 <br />Meeting minutes <br />$1,450 <br />$665.20 <br />$1,981.70 <br />$531.70 <br />Annual reporting <br />$2,250 <br />$2,250.00 <br />$2,250.00 <br />$0.00 <br />Education <br />General Admin. <br />$3,650 <br />$16,040.00 <br />$16,040.00 <br />$19,537.00 <br />$153.00 <br />(Tech. serv. <br />BMP Program) <br />$6,500 <br />$6,500.00 <br />$0.00 <br />Grant admin. Serv. <br />Other Tech. Serv. <br />$0 <br />$5,068.99 <br />$5,068.99 <br />$648.11 <br />$5,068.99 <br />$0.00 <br />Total <br />$21,410 <br />$8,861.59 <br />$41,196.65 <br />$1,322.34 <br />Revenues <br />Yr to date <br />Revenues <br />Interest earned <br />$5,400.75 <br />$5,400.75 <br />Cities <br />$68,750 <br />$68,750.00 <br />BW S R <br />$28,800.00 <br />Total <br />$102,950.75 <br />Projects <br />Budget <br />BMP -2010 <br />$10,000 <br />524.97 <br />$2,403.32 <br />$1,119.66 <br />$6,477.02 <br />BMP -2009 <br />$1,000 <br />$1,000.00 <br />Aladdin st. <br />$32,000 <br />(watershed MGT. PIS <br />$64,296 <br />on- Encumbered $55,441.94 <br />Fund Balance 159,334.64 <br />