May 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS

May 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS Abstract No. 5 Audit: Claimant Acc't Account Title Appropriation Amount Check # Intuit Payment Solution4040 Cr Card Proc Monthly fee, yrly PCI, Tree sales $ 88.39 DW Intuit Payment Solution4040 Cr Card Proc Processing tree sales $ 0.57 DW Bentley Seeds 4050 DT Wildflower seeds $ 191.50 20087 New Life Nursery 4050 DT Exp Daylilies for DT $ 127.48 20088 SLC Highway Dept. 4630 Gas/Oil Gas Jeep & Truck $ 259.31 20089 SLC Solid Waste 4160DForestry Trash Tire disposal County land $ 15.00 20090 St. Lawrence Nurseries 4050 DT Exp Trees for tree sale $ 3,623.50 20091 Verizon 4420 Telephone Monthly minimum $ 33.37 20092 American Tree Farm Sy4040 Other Doantion $ 60.00 20098 Cornell Coop Ext 4440 Info & Educ Donation pass thru Farm Cr $ 100.00 20105 Morse Agronomics Ltd 4040 Other NMP updates Decker & Laing $ 962.00 20106 SLWRP 4220 Pay to Others Donation from SLC SWCD SLRW$ 200.00 20107 Dawn Howard 4610 Repair to Equip Reim Howard No Till equip exp $ 29.07 20108 Intuit Payment Solution4040D Credit card fees Processing fees for Cr Cards $ 3.84 DW Postmaster 4430 A Postage Mail 4 NARE thank you, SWCD p$ 23.80 DW Excellus BC/BS 8110 Health Inurance June 2013 Health Insurance $ 2,002.86 20114 Excellus BC/BS 8110 Health Ins Dental ins June $ 83.73 20115 Exxon/Mobil 4630 Gas/Oil Gas Tree Pickup $ 57.34 20116 SSA 8110 Health Ins Vision ins 7/1-9/30/2013 $ 44.84 20117 Time Warner Business 4420 Tele (Internet) Monthly fee $ 49.99 20118 Total: $ 7,956.59 From SLRWP Checking Franklin Cty SWCD 4040 Other Exp Reim Franklin Cty SWCD 501c3 $ 400.00 998 Millers Greenhouse 4040 Other Exp Pur trees with Scott Grant $ 440.00 1000 Northrop's Hill Top Nu4040 Other Exp Pur trees with Scott Grant $ 939.00 1002 Northrop's Hill Top Nu4040 Other Exp Pur trees with Scott Grant $ 634.00 1003 Northrop's Hill Top Nu4040 Other Exp Pur trees with Scott Grant $ 1,012.00 1004 From Black Lake Inv Weeds Comm Checking Dawn Howard 4430A Postage Reim Howard mail Army Corp Rp $ 13.32 107 Robert Andrews, Chair Ben Stauffer, V.Chair Fred Morrill, Treasurer Dan Parker, Director Clark Decker, Director Tom Nichols, Director Edwin Hadlock, Director To the Treasurer: I certify that the vouchers listed above were audited by the Board of Directors and allowed in t amounts shown. You are hereby authorized and directed to pay to each of the claimants the amount opposite it's name. Secretary/Asst. Treasurer

11:45 AM St. Lawrence County Soil and Water Conservation District 07/01/13 Profit & Loss YTD Comparison Cash Basis May 2013 May 13 Jan - May 13 Ordinary Income/Expense Income 2160 Revenues 2160 D Other 2160 D1 Technical Reimbursement 0.00 148.00 2160 D2 Storm Water Training 0.00 2,925.00 2160 D Other - Other 0.00 0.00 Total 2160 D Other 0.00 3,073.00 2160 E State Tree Program 75.00 660.00 2160 F District Trees 27.00 16,489.76 2160 G Fish Stocking Program 2160 G1 Carp Stocking Program 572.00 858.00 Total 2160 G Fish Stocking Program 572.00 858.00 Total 2160 Revenues 674.00 21,080.76 2401 Interest & Earnings 14.13 35.44 2414 Equipment Rental 2414 B Rental of No Till Equipment 118.80 118.80 Total 2414 Equipment Rental 118.80 118.80 2705 Gifts & Donations 2705 B SLRwP Donations 300.00 5,900.00 2705 Gifts & Donations - Other 0.00 0.00 Total 2705 Gifts & Donations 300.00 5,900.00 2770 Misc Revenues 2770 A Ag Value Assessments 180.00 10,330.00 2770 B GIS Maps & Copies 45.00 90.00 2770 D Other 2770 D1 Mileage reimbursement 0.00 251.58 2770 D4 Sales Tax Credit 0.00 26.82 Total 2770 D Other 0.00 278.40 Total 2770 Misc Revenues 225.00 10,698.40 2771 County Appropriations 0.00 64,983.50 3989 State Grants & Approp. 0.00 618,291.62 4989 Federal Grants 0.00 7,146.38 Total Income 1,331.93 728,254.90 Gross Profit 1,331.93 728,254.90 Expense 8730.1 Personnel Vacation Accural Expense 1.70 1.70 1200 Secretaries (8730.12) 1,212.00 6,666.17 1300 Managers (8730.13) 4,264.76 23,456.19 1400 Technicians (8730.14) 2,998.00 16,489.00 1410 Forester (8730.14) 5,222.64 17,145.29 Total 8730.1 Personnel 13,699.10 63,758.35 8730.4 Contractual Expenditures 4040 Other (8730.404) 4040 C Bank Charges (9730.404) 10.00 10.00 4040 D Credit Card Fees (8730.404) 92.80 417.20 4040 Other (8730.404) - Other 4,647.00 6,047.00 Total 4040 Other (8730.404) 4,749.80 6,474.20 4050 District Trees (8730.405) 3,942.48 9,409.36 4060 State Trees (8730.406) 0.00 11.49

11:45 AM St. Lawrence County Soil and Water Conservation District 07/01/13 Profit & Loss YTD Comparison Cash Basis May 2013 May 13 Jan - May 13 4160 Misc. Supplies (8730.416) 4160 B Forestry Signs (8730.416) 0.00 145.00 4160 D Forestry Trash (9730.416) 15.00 15.00 Total 4160 Misc. Supplies (8730.416) 15.00 160.00 4300 Directors Travel (8730.430) 0.00 255.65 4310 Employees Travel (8730.431) 4310 A Manager Travel (8730.431) 0.00 745.30 4310 B Tech Travel (8730.431) 0.00 770.56 4310 C Forester Travel (8730.431) 0.00 1,036.06 4310 D Support Staff Travel 0.00 581.56 Total 4310 Employees Travel (8730.431) 0.00 3,133.48 4420 Telephone & Internet (8730.442) 83.36 467.09 4430 Office Supplies (8730.443) 4430 A Postage (8730.443) 37.12 595.97 4430 Office Supplies (8730.443) - Other 11.95 644.17 Total 4430 Office Supplies (8730.443) 49.07 1,240.14 4440 Info. & Education (8730.444) 0.00 67.73 4500 Insurance (8730.45) 4510 Auto Insurance (8730.451) 0.00 1,486.00 4520 General Liability (8730.452) 0.00 1,306.00 4530 Inland Marine 0.00 365.00 4540 Professional Liab (8730.454) 0.00 502.00 4550 Bonding Insurance (8730.455) 0.00 218.00 4560 Other Insurance 0.00 161.18 Total 4500 Insurance (8730.45) 0.00 4,038.18 4600 Dues (8730.460) 4600 A State & Other dues 4600 A1 NYACD Dues 0.00 1,500.00 4600 A4 Chamber of Commerce Dues 0.00 130.00 Total 4600 A State & Other dues 0.00 1,630.00 Total 4600 Dues (8730.460) 0.00 1,630.00 4610 Repairs to Equipment (8730.461) 29.07 430.51 4630 Gas/Oil for Machinery(8730.463) 316.65 802.55 Total 8730.4 Contractual Expenditures 9,185.43 28,120.38 6560 Payroll Expenses 1,039.57 4,845.54 8730.8 Employee Benefits (8730.8) 8110 Health Insurance 1,961.92 11,607.57 8130 Retirement 0.00 3,542.55 Total 8730.8 Employee Benefits (8730.8) 1,961.92 15,150.12 Total Expense 25,886.02 111,874.39 Net Ordinary Income -24,554.09 616,380.51 Net Income -24,554.09 616,380.51 Page 2

3:18 PM St. Lawrence County Soil and Water Conservation District 06/19/13 Balance Sheet Cash Basis As of May 31, 2013 May 31, 13 ASSETS Current Assets Checking/Savings 200 A Checking Account 17,305.21 200 B Money Market Account 146,883.42 200 C Savings - Equipment Fund 16,704.35 200 D Savings - Water Quality CC 1,643.27 200 E Grant Checking Accounts 1033 - AG NPS 18 ADK 134,984.72 1034 - AG NPS Rnd18 Smith&Chamb 423,991.36 1029 Grant - AEM Strategy Years 1-5 10,006.19 1031 Ag NPS Evans/Kandace 151,368.23 1032 Ag NPS Warden/Richards 21,766.07 Total 200 E Grant Checking Accounts 742,116.57 200 F Black Lake Invasive Weed Comm 4,950.54 200 G SLRWP 2,766.96 210 Petty Cash 100.00 Total Checking/Savings 932,470.32 Total Current Assets 932,470.32 TOTAL ASSETS 932,470.32 LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 2520 Sales Tax Payable 64.70 Total Other Current Liabilities 64.70 Total Current Liabilities 64.70 Long Term Liabilities Employee Compensated Absences 17,861.95 Total Long Term Liabilities 17,861.95 Total Liabilities 17,926.65 Equity 3900 Retained Earnings 298,163.16 Net Income 616,380.51 Total Equity 914,543.67 TOTAL LIABILITIES & EQUITY 932,470.32

June 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS Abstract No. 6 Audit: Claimant Account Account Title Appropriation Amount Check # Intuit Payment Solutions 4040D Credit card fees Monthly fees for Cr Cards $ 16.51 DW North Country Now 4440 Info & Educ Ad for Forester position $ 45.75 20123 Verizon 4420 Telephone Monthly minimum $ 33.40 20124 Hicklings 4070A Carp Sale Carp & bags for sale $ 511.00 20125 Intuit Payment Solutions 4040D Credit card fees Fees for Cr Cards $ 2.58 DW Walldroff Farm & Equip 4610 Repairs to Equip Parts for No Till $ 43.90 20131 Walldroff Farm & Equip 4430A Postage Shipping and Handling $ 13.50 20131 SLC Highway Dept. 4630 Gas/Oil Gas Focus,Truck $ 315.22 20136 Exxon/Mobil 4630 Gas/Oil Gas for No Till $ 43.07 20141 Time Warner Business Class 4420 Tele (Internet) Monthly fee $ 49.99 20142 Total: $ 1,074.92 From SLRWP Checking Northrop's Hill Top Nur 4040 Other Exp Pur trees with Scott Grant $ 880.00 1005 Northrop's Hill Top Nur 4040 Other Exp Pur trees with Scott Grant $ 595.00 1006 Total: $ 1,475.00 Robert Andrews, Chair Ben Stauffer, V.Chair Fred Morrill, Treasurer Dan Parker, Director Clark Decker, Director Tom Nichols, Director Edwin Hadlock, Director To the Treasurer: I certify that the vouchers listed above were audited by the Board of Directors and allowed in the amounts shown. You are hereby authorized and directed to pay to each of the claimants the amount Secretary/Asst. Treasurer

11:23 AM St. Lawrence County Soil and Water Conservation District 07/01/13 Profit & Loss YTD Comparison Cash Basis June 2013 Jun 13 Jan - Jun 13 Ordinary Income/Expense Income 2160 Revenues 2160 D Other 2160 D1 Technical Reimbursement 0.00 148.00 2160 D2 Storm Water Training 0.00 2,925.00 2160 D Other - Other 28.20 28.20 Total 2160 D Other 28.20 3,101.20 2160 E State Tree Program 0.00 660.00 2160 F District Trees 0.00 16,489.76 2160 G Fish Stocking Program 2160 G1 Carp Stocking Program 26.00 884.00 Total 2160 G Fish Stocking Program 26.00 884.00 Total 2160 Revenues 54.20 21,134.96 2401 Interest & Earnings 13.69 49.13 2414 Equipment Rental 2414 B Rental of No Till Equipment 825.30 944.10 Total 2414 Equipment Rental 825.30 944.10 2705 Gifts & Donations 2705 B SLRwP Donations 0.00 5,900.00 2705 Gifts & Donations - Other 0.00 0.00 Total 2705 Gifts & Donations 0.00 5,900.00 2770 Misc Revenues 2770 A Ag Value Assessments 720.00 11,050.00 2770 B GIS Maps & Copies 15.00 105.00 2770 D Other 2770 D1 Mileage reimbursement 70.00 321.58 2770 D4 Sales Tax Credit 0.00 26.82 Total 2770 D Other 70.00 348.40 Total 2770 Misc Revenues 805.00 11,503.40 2771 County Appropriations 0.00 64,983.50 3989 State Grants & Approp. 0.00 618,291.62 4989 Federal Grants 0.00 7,146.38 Total Income 1,698.19 729,953.09 Gross Profit 1,698.19 729,953.09 Expense 8730.1 Personnel Vacation Accural Expense 0.00 1.70 1200 Secretaries (8730.12) 1,212.00 7,878.17 1300 Managers (8730.13) 4,264.76 27,720.95 1400 Technicians (8730.14) 1401 Seasonal Tech 93.50 93.50 1400 Technicians (8730.14) - Other 2,998.00 19,487.00 Total 1400 Technicians (8730.14) 3,091.50 19,580.50 1410 Forester (8730.14) 0.00 17,145.29 Total 8730.1 Personnel 8,568.26 72,326.61 8730.4 Contractual Expenditures 4040 Other (8730.404) 4040 C Bank Charges (9730.404) -10.00 0.00 4040 D Credit Card Fees (8730.404) 19.09 436.29 4040 Other (8730.404) - Other 1,475.00 7,522.00 Total 4040 Other (8730.404) 1,484.09 7,958.29 4050 District Trees (8730.405) 0.00 9,409.36 4060 State Trees (8730.406) 0.00 11.49

11:23 AM St. Lawrence County Soil and Water Conservation District 07/01/13 Profit & Loss YTD Comparison Cash Basis June 2013 Jun 13 Jan - Jun 13 4070 Fish and Pond Stocking 4070 A Carp Sale 511.00 511.00 Total 4070 Fish and Pond Stocking 511.00 511.00 4160 Misc. Supplies (8730.416) 4160 B Forestry Signs (8730.416) 0.00 145.00 4160 D Forestry Trash (9730.416) 0.00 15.00 Total 4160 Misc. Supplies (8730.416) 0.00 160.00 4300 Directors Travel (8730.430) 0.00 255.65 4310 Employees Travel (8730.431) 4310 A Manager Travel (8730.431) 0.00 745.30 4310 B Tech Travel (8730.431) 0.00 770.56 4310 C Forester Travel (8730.431) 0.00 1,036.06 4310 D Support Staff Travel 0.00 581.56 Total 4310 Employees Travel (8730.431) 0.00 3,133.48 4420 Telephone & Internet (8730.442) 83.39 550.48 4430 Office Supplies (8730.443) 4430 A Postage (8730.443) 13.50 609.47 4430 Office Supplies (8730.443) - Other 0.00 644.17 Total 4430 Office Supplies (8730.443) 13.50 1,253.64 4440 Info. & Education (8730.444) 45.75 113.48 4500 Insurance (8730.45) 4510 Auto Insurance (8730.451) 0.00 1,486.00 4520 General Liability (8730.452) 0.00 1,306.00 4530 Inland Marine 0.00 365.00 4540 Professional Liab (8730.454) 0.00 502.00 4550 Bonding Insurance (8730.455) 0.00 218.00 4560 Other Insurance 0.00 161.18 Total 4500 Insurance (8730.45) 0.00 4,038.18 4600 Dues (8730.460) 4600 A State & Other dues 4600 A1 NYACD Dues 0.00 1,500.00 4600 A4 Chamber of Commerce Dues 0.00 130.00 Total 4600 A State & Other dues 0.00 1,630.00 Total 4600 Dues (8730.460) 0.00 1,630.00 4610 Repairs to Equipment (8730.461) 43.90 474.41 4630 Gas/Oil for Machinery(8730.463) 358.29 1,160.84 Total 8730.4 Contractual Expenditures 2,539.92 30,660.30 6560 Payroll Expenses 650.78 5,496.32 8730.8 Employee Benefits (8730.8) 8110 Health Insurance 0.00 11,607.57 8130 Retirement 0.00 3,542.55 Total 8730.8 Employee Benefits (8730.8) 0.00 15,150.12 Total Expense 11,758.96 123,633.35 Net Ordinary Income -10,060.77 606,319.74 Net Income -10,060.77 606,319.74 Page 2

11:24 AM St. Lawrence County Soil and Water Conservation District 07/01/13 Balance Sheet Cash Basis As of June 30, 2013 Jun 30, 13 ASSETS Current Assets Checking/Savings 200 A Checking Account 8,819.15 200 B Money Market Account 146,885.84 200 C Savings - Equipment Fund 16,704.63 200 D Savings - Water Quality CC 1,643.30 200 E Grant Checking Accounts 1033 - AG NPS 18 ADK 134,986.94 1034 - AG NPS Rnd18 Smith&Chamb 423,998.33 1029 Grant - AEM Strategy Years 1-5 10,006.36 1031 Ag NPS Evans/Kandace 151,369.48 1032 Ag NPS Warden/Richards 21,766.24 Total 200 E Grant Checking Accounts 742,127.35 200 F Black Lake Invasive Weed Comm 4,950.58 200 G SLRWP 1,301.98 210 Petty Cash 100.00 Total Checking/Savings 922,532.83 Total Current Assets 922,532.83 TOTAL ASSETS 922,532.83 LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 2515 Payroll Liabilities 2522 - Health ins contr. 123.28 Total 2515 Payroll Liabilities 123.28 2520 Sales Tax Payable 64.70 Total Other Current Liabilities 187.98 Total Current Liabilities 187.98 Long Term Liabilities Employee Compensated Absences 17,861.95 Total Long Term Liabilities 17,861.95 Total Liabilities 18,049.93 Equity 3900 Retained Earnings 298,163.16 Net Income 606,319.74 Total Equity 904,482.90 TOTAL LIABILITIES & EQUITY 922,532.83