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. ~ <br />• Lower Rum River Water Management Organization ~~ I <br />Treasurer's 1997 Budget Report <br />May 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 Elcpenses <br />LRRWMO Permit 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 />Contingencies <br />Miscellaneous Total <br />Total <br />$71.00 $467.68 $3,800.00 $3,332.32 <br /> 0.00 0.00 <br /> 500.00 500.00 <br /> 1,000.00 1,000.00 <br /> 0.00 0.00 <br /> 1,000.00 1,000.00 <br /> 0.00 0.00 <br />45.50 622.42 5,000.00 4,377.58 <br />116.50 1,090.10 11,300.00 10,209.90 <br /> <br /> 110.56 3,000.00 2,889.44 <br />750.00 750.00 800.00 50.00 <br />297.47 691.56 3,400.00 2,708.44 <br />35.63 66.91 600.00 533.09 <br /> 2,417.00 2,500.00 83.00 <br /> 100.00 100.00 <br /> 660.00 700.00 40.00 <br /> 300.00 300.00 <br />1,083.10 4,696.03 11,400.00 6,703.97 <br /> <br />$1,199.60 $5,786.13 $22,700.00 $16,913.87 <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 />