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Version 2/15/11 <br />2011 GLWMO Treasurer's Statement <br />Period ending 1/31/11 <br />Operational <br />2011 Budget <br />Budget <br />Transfer <br />Period <br />Yr. to date <br />Encumbered <br />Yr. to date <br />Expenses <br />Adjustment <br />Fund-Bal. <br />Expenses <br />Expenses <br />to date <br />end balance <br />Liability <br />Ins. <br />1,200.00 <br />Commiss. Expenses <br />1,000.00 <br />Audit Account. Serv. <br />2,000.00 <br />2,000.00 <br />Assoc. Web -site fees <br />420.00 <br />420.00 <br />Meeting minutes <br />1,600.00 <br />3,150.00 <br />Admin. /tech. services. <br />32,580.00 <br />20,500.00 <br />Education outreach <br />3,000.00 <br />Strat. Planning <br />5,000.00 <br />RCD BMP Tech. Assis. <br />6,500.00 <br />6,500.00 <br />Total <br />I <br />53,300.00 <br />32,570.00 <br />Project Expenses <br />Water Mgt. Planning <br />65,801.00 <br />1,505.00 <br />1505 <br />65,801.00 <br />65,801.00 <br />*Aladdin St. BWSR grant <br />32,000.00 <br />32,000.00 <br />32,000.00 <br />BMP cost -share <br />12,596.68 <br />7,596.68 <br />7596.68 <br />1,119.66 <br />11,477.02 <br />Sub watershed anal. <br />10,000.00 <br />Grant match fund <br />30,000.00 <br />Total <br />150,397.68 <br />Revenue <br />Interest <br />235.78 <br />Fund Balance to fund 2011 <br />24,575.00 <br />Cities <br />73,725.00 <br />*BWSR <br />32,000.00 <br />Total <br />Non encumbered <br />29,597.72 <br />Ending Fund Balance <br />159,570.40 <br />