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Lower Ruxn River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />October 1,1997 to October 31,1997 <br />Checking Account: <br />Balance 10/ 1/97 <br />October Interest <br />Anoka County - Permit Application <br />Woodland Development - Permit Application <br />Check # 1335 - TimeSavers <br />Check # 1336 - Swift Construction <br />Balance 10/31/97 <br />Less Pernut Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Balance <br />Current Balance <br />10/ 1/97 <br />10/31/97 <br />$68,530.17 <br />310.29 <br />500.00 <br />500.00 <br />(164.05) <br />(343.00) <br />69,333.41 <br />(10,687.6'n <br />$58,645.74 <br />$68,530.17 <br />$69,333.41 <br />. <br />• <br />• <br />• <br />