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. . <br />Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursemenis for the Period of <br />January 1,1996 to January 31,1996 <br />Checldng Account: <br />Balance 1/Ol/96 <br />January Interest <br />$49,806.46 <br />219.83 <br />0.00 <br />0.00 <br />Check # 1230 - TimeSavers <br />Check # 1231- SEH <br />Check # 1232 - City of Anoka <br />Balance 1/31/96 <br />Less Permit Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Balance <br />Cunent Balance <br />(147.32) <br />(1,236.77) <br />(137.02) <br />48,505.18 <br />(9,848.07) <br />$38,657.11 <br />1/Ol/96 $49,806.46 <br />1/31/96 $48,505.18 <br />