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Lower Rum River Water Management Organization • <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />May 1,1997 to May 31,1997 <br />Checking Account: <br />Balance 5/ 1/97 $63,537.94 <br />May Interest 286.93 <br />Swift Construction - Permit Application 500.00 <br />Tower Pond - Permit Application 500.00 <br />AEC Permit 500.00 <br />Check # 1321- TimeSavers (333.10) <br />Check # 1322 - Barr Engineering (116.50) <br />Check # 1323 - Bruce R. Siegfried, CPA (750.00) <br />• <br />Balance 5/31/97 64,125.27 <br />Less Permit Account Balance (9,727.37) <br />Available Balance $54,397.90 <br />Totai Cash Balance: <br />Previous Balance 5/ 1/97 $63,537.94 <br />Current Balance 5/31/97 $64,125.27 <br />• <br />