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.--~ <br />• Lower Rum River Water Management Organization <br />Treasurer's 1997 Budget Report <br />October 31, 1997 <br />p~~ <br />Paid Year <br />This To 1997 <br />Month Date BudQet Balance <br />Engineering: <br />Administration <br />Grant Application <br />Wetland Conservation Act <br />Management Plan <br />DNR Pertnit Review <br />Plan Implementation <br />Reimburseable Expenses <br />Permit Review <br />Engineering Total <br />Miscellaneous: <br />Legal <br />$75.50 $661.18 $3,800.00 $3,138.82 <br /> 0.00 0.00 <br /> 500.00 500.00 <br /> 3534 1,000.00 964.66 <br /> 0.00 0.00 <br /> 1,000.00 1,000.00 <br /> 0.00 0.00 <br />162.50 2,127.62 5,000.00 2,872.38 <br />238.00 2,824.14 11,300.00 8,475.86 <br /> <br /> 1,136.55 3,000.00 1,863.45 <br /> 750.00 800.00 50.00 <br />150.06 1,890.17 3,400.00 1,509.83 <br />20.16 356.02 600.00 243.98 <br /> 2,417.00 2,500.00 83.00 <br /> 100.00 100.00 <br /> 660.00 700.00 40.00 <br />. Audit <br />Professional Services <br />Postage, Copying, Etc. <br />Insurance <br />Newsletter <br />Lake Monitoring <br />C~ <br />Contingencies 300.00 300.00 <br />Miscellaneous Total 170.22 7,209.74 11,400.00 4,190.26 <br />Total $408.22 $10,033.88 $22,700.00 $12,666.12 <br />Note: The 1997 Budget consists of $10,000 from assessments to member Cities, <br />$5,000 from Permit Revenue, and $7,700 from Fund Balance. <br />Fiscal Yeaz nws from February 1 through January 31. <br />