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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 />November 1, 1997 to November 30, 1997 <br />Checking Account: <br />Balance i l/ 1/97 $69,333.41 <br />October Interest 305.60 <br />McDonalds Corp. - Pernut Application 500.00 <br />Balance 11/30/97 70,139.01 • <br />Less Pernut Account Balance (10,586.49) <br />Available Balance $59,552.52 <br />Total Cash Balance: <br />Previous Balance 11/ 1/97 $69,333.41 <br />Current Balance 11/30/97 $70,139.01 <br />~ <br />LJ <br />