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~ ~ Q -3 <br />• Lower Rum River Water Management Organization <br />Treasurer's 1997 Budget Report <br />July 31,1997 <br />Paid Year <br />This To 1997 <br />Month Date Budget Balance <br />Engineering: <br />Administration <br />Grant Application <br />Wetland Conservation Act <br />Management Plan <br />DNR Permit Review <br />Plan Implementation <br />Reimburseable Expenses <br />LRRWMO Pernut Review <br />Engineering Total <br />Miscellaneous: <br />Legal <br />• Audit <br />Professional Services <br />Postage, Copying, Etc. <br />Insurance <br />Newsletter <br />Lake Monitoring <br />• <br />$23.50 $551.68 $3,800.00 $3,248.32 <br /> 0.00 0.00 <br /> 500.00 500.00 <br /> 35.34 1,000.00 964.66 <br /> 0.00 0.00 <br /> 1,000.00 1,000.00 <br /> 0.00 0.00 <br />262.89 1,393.81 5,000.00 3,606.19 <br />286.39 1,980.83 11,300.00 9,319.17 <br /> <br />1,025.99 1,136.55 3,000.00 1,863.45 <br /> 750.00 800.00 50.00 <br />370.17 1,410.71 3,400.00 1,989.29 <br />65.83 221.69 600.00 37831 <br /> 2,417.00 2,500.00 83.00 <br />100.00 100.00 <br />660.00 700.00 40.00 <br />Contingencies 300.00 300.00 <br />Miscellaneous Total 1,461.99 6,595.95 11,400.00 4,804.05 <br />Total $1,74838 $8,~ 6.~ $22,700.00 $14,~ <br />Note: The 1997 Budget consists of $10,000 from assessments to <br />member Cities, and $5,000 from Permit Revenue. <br />Fiscal Year runs from February 1 through January 31. <br />