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Version 6/17/11
<br />2011 GLWMO Treasurer's Statement
<br />Period ending 5/31/11
<br />Operational
<br />2011 Budget
<br />Budget
<br />Transfer
<br />Period
<br />Prev. Period
<br />Yr. to date
<br />Encumbered
<br />Yr. to date
<br />Expenses
<br />Adjustment
<br />Fund -Bal.
<br />Expenses
<br />Expenses
<br />Expenses
<br />to date
<br />end balance
<br />Liability
<br />Ins.
<br />1,200.00
<br />1,200.00
<br />Commiss. Expenses
<br />1,000.00
<br />171.91
<br />215.34
<br />784.66
<br />Audit Account. Serv.
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />Assoc. Web -site fees
<br />420.00
<br />420.00
<br />420.00
<br />Meeting minutes
<br />1,600.00
<br />422.88
<br />171.19
<br />765.26
<br />834.74
<br />Admin. /tech. services.
<br />32,580.00
<br />4,892.00
<br />5,400.00
<br />10,292.00
<br />22,288.00
<br />22,288.00
<br />Education outreach
<br />3,000.00
<br />3,000.00
<br />Strat. Planning
<br />5,000.00
<br />5,000.00
<br />RCD BMP Tech. Assis.
<br />6,500.00
<br />828.75
<br />828.75
<br />5,671.25
<br />5,671.25
<br />Total
<br />I
<br />53,300.00
<br />6,143.63
<br />12,101.35
<br />41,198.65
<br />Project Expenses
<br />Water Mgt. Planning
<br />65,801.00
<br />1,505.00
<br />1,505.00
<br />27,701.89
<br />17,790.60
<br />56,530.94
<br />9,270.06
<br />9,270.06
<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 />7,596.68
<br />519.66
<br />1,000.00
<br />11,077.02
<br />Sub watershed anal.
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />Grant match fund
<br />30,000.00
<br />30,000.00
<br />Total
<br />150,397.68
<br />57,050.60
<br />92,347.08
<br />Grand Total
<br />203,697.68
<br />33,845.52
<br />69,151.95
<br />134,545.73
<br />Revenue
<br />Yr. to date received
<br />Interest
<br />4,440.97
<br />Fund Balance to fund 2011
<br />24,575.00
<br />24,575.00
<br />Cities
<br />73,725.00
<br />36,863.00
<br />*BWSR
<br />32,000.00
<br />28,800.00
<br />Total
<br />130,300.00
<br />94,678.97
<br />Non encumbered
<br />34,803.92
<br />Ending Fund Balance
<br />131,486.64
<br />Encumbered for Arthur residence in roaeville a Rainwater Garden BMP
<br />
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