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A <br />~ <br />Lower Rum River Water Management Organization ~ <br />Treasurer's 1996 Budget Report <br />March 31,1996 <br />Paid Year <br />This To 1996 <br />Month Date Budget Balance <br />Engineering: <br />Administration <br />Grant Application <br />Wetland Conservation Act <br />Management Plan <br />DNR Permit Review <br />Miscellaneous <br />Reimburseable Expenses <br />LRRWMO Permit Review <br />Engineering Total <br />$0.00 $0.00 $4,300.00 <br />0.00 <br />500.00 <br />5,000.00 <br />500.00 <br />0.00 <br />0.00 <br />16.24 16.24 5,000.00 <br />16.24 16.24 15,300.00 <br />$4,300.00 <br />0.00 <br />500.00 <br />5,000.00 <br />500.00 <br />0.00 <br />0.00 <br />4,983.76 <br />15,283.76 <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 />3,000.00 3,000.00 <br />800.00 800.00 <br />325.35 325.35 3,400.00 3,074.65 <br />600.00 600.00 <br />125.00 2,419.00 2,500.00 81.00 <br />100.00 100.00 <br />660.00 660.00 700.00 40.00 <br />300.00 300.00 <br />1,110.35 3,404.35 11,400.00 7,995.65 <br />$1,126.59 $3,420.59 $26,700.00 $23,279.41 <br />Note: The 1996 Budget consists of $14,600 from assessments to <br />member Cities, and $5,000 from Permit Revenue. <br />Fiscal Year runs from February 1 through January 31. <br />