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<br />Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />July 1,1997 to July 31,1997 <br />Checking Account: <br />Balance 7/ 1/97 $63,86532 <br />July Interest 290.07 <br />Home Center - Permit Application 500.00 <br />Check # 1324 - TimeSavers (220.20) <br />Check # 1325 - Barr Engineering (286.39) <br />Balance 7/31/97 <br />Less Pemrit Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Balance <br />Cunent Balance <br />64,148.80 <br />(10,364.48) <br />$53,784.32 <br />7/ 1/97 $63,865.32 <br />7/31/97 $64,148.80 <br />n <br />U <br />C~ <br />• <br />