Laserfiche WebLink
, <br />Lower Rum River Water Management Organization ~ <br />Treasurer's 1996 Budget Report .(1.~' <br />November 30, 1996 ~F"~- <br /> Paid Year <br /> This To 1996 <br /> Month Date Budget Balance <br />Engineering: <br />Administration $26.07 $91.82 $4,300.00 $4,208.18 <br />Grant Application 0.00 0.00 <br />Wetiand Conservation Act 500.00 500.00 <br />Management Plan 2,097.10 6,501.29 7,000.00 498.71 <br />DNR Permit Review 500.00 500.00 <br />Miscellaneous 0.00 0.00 <br />Reimburseable Expenses 0.00 0.00 <br />LRRWMO Permit Review 602.00 4,543.23 5,000.00 456.77 <br />Engineering Total 2,725.17 11,13634 17,300.00 6,163.66 <br />Miscelianeous: <br />Legai 237.15 3,000.00 2,762.85 <br />Audit 750.00 800.00 50.00 <br />Professional Services 169.46 2,685.98 3,400.00 714.02 <br />Postage, Copying, Etc. 32.26 288.48 600.00 311.52 <br />Insurance 2,419.00 2,500.00 81.00 <br />Newsletter 100.00 100.00 <br />Lake Monitoring 660.00 700.00 40.00 <br />Contingencies 62.00 300.00 238.00 <br />Miscellaneous Total 201.72 7,102.61 11,400.00 4,297.39 <br />Total $2,926.89 $18,238.95 $28,700.00 $10,461.05 <br />Note: The 1996 Budget consisu of $14,600 from assessments to <br />member Cities, and $5,000 from Permit Revenue. <br />Fiscal Year runs from February 1 through 7anuary 31. <br />