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, <br />A <br />Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />March 1,1996 to March 31,1996 <br />Checking Account: <br />Balance 3/Ol/96 $52,075.02 <br />March Interest 216.20 <br />1995 Grant Reimbursement 2,267.08 <br />Check # 1239 - TimeSavers (325.35) <br />Check # 1240 - SEH (5,696.93) <br />Check # 1241- T.C. Field (125.00) <br />Check # 1242 - ABC Newspapers (16.24) <br />Balance 3/31/96 48,394.78 <br />Less Permit Account Balance (12,177.27) <br />Available Balance $36,217.51 <br />Total Cash Balance: <br />Previous Balance 3/Ol/96 $52,075.02 <br />Current Balance 3/31/96 $48,394.78 <br />