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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 />February 1,1996 to February 29,1996 <br />Checking Account: <br />Balance 2/O1/96 <br />February Interest <br />City of Ramsey - Permit Application <br />City of Ramsey - Dues <br />City of Anoka - Dues <br />City of Andover - Dues <br />Check # 1233 - League of MN Cities <br />Check # 1234 - TimeSavers <br />Check # 1235 - Barr Engineering <br />Check # 1236 - SEH <br />Check # 1237 - City of Anoka <br />Check # 1238 - Anoka Conservation District <br />Balance 2/29/96 <br />Less Permit Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Balance <br />Current Balance <br />2/Ol/96 <br />2/29/96 <br />$48,505.18 <br />207.57 <br />500.00 <br />3,227.01 <br />1,780.82 <br />2,149.28 <br />(2,294.00) <br />(221.75) <br />(322.25) <br />(695.88) <br />(100.96) <br />(660.00) <br />52,075.02 <br />(10,417.26) <br />$41,657.76 <br />$48,505.18 <br />$52,075.02 <br />; <br />_.,, ._ ,. . . . _- _ _ _ __,..:~..- _...:: .... ,v.~ _ _ .~ . . ,~ <br />-- _~~.~, <br />--- . . .~_. _.. -.._ .... .,_ . -~.~.o~-3c~~:,z.;~_:., .,~a._...:..,::~s.,=.u...~vi:" ...,..~~.,~_ ,...,~:~;,: <br />