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~ S ~ ~ ~ <br /> Lower Rum River Water Management Organization <br /> <br />. Treasurer's 1997 Budget Report <br /> November 30, 1997 <br /> <br /> Paid Year <br /> ~S To 1997 <br /> Month Date Budget Balance <br /> Engineering: <br />Administration <br />$661.18 <br />$3,800.00 <br />$3,138.82 <br /> Grant Application 0.00 0.00 <br /> Wetiand Conservarion Act 500.00 500.00 <br /> Management Plan 3534 1,000.00 964.66 <br /> DNR Pernut Review 0.00 0.00 <br /> Plan Implementation 1,000.00 1,000.00 <br /> Reimburseable Expenses 0.00 0.00 <br /> Pernut Review 551.18 2,678.80 5,000.00 2,321.20 <br /> Total <br />in <br />i <br />E 551.18 3,37532 11,300.00 Z,924.68 <br /> g <br />neer <br />ng <br /> <br /> Miscellaneous: <br />55 <br />136 <br />1 <br />3,000.00 <br />1,863.45 <br /> Lega1 . <br />, <br />• Audit 750.00 800.00 50.00 <br /> Professional Services 129.25 2,019.42 3,400.00 1,380.58 <br /> Postage, Copying, Etc. 34.01 390.03 600.00 209.97 <br /> Insurance 2,417.00 2,500.00 83.00 <br /> Newsletter 100.00 100.00 <br /> Lake Monitoring 660.00 700.00 40.00 <br /> Contingencies 300.00 300.00 <br /> s Total <br />ll <br />Mi 163.26 7,373.00 11,400.00 4,027.00 <br /> aneou <br />sce <br /> Total $714.44 $10,74832 $22>700.00 $11,951.68 <br /> <br /> Note: The 1997 Budget consists of $10,000 from assessments to member Cities, <br /> $5,000 from Pernut Revenue, and $7,700 from Fund Balance. <br />~ Fiscal Yeaz nuis from February 1 through January 31. <br />