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<br />Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />November 1,1996 to November 30,1996 <br />Checking Account: <br />Balance 11/Ol/96 <br />November Interest <br />Check # 1280 - TimeSavers <br />Check # 1281- Barr Engineering <br />Check # 1282 - SEH <br />Check # 1283 - Robarge Excavating <br />Check # 1284 - Cutters Grove Estates <br />Balance 11/30/96 <br />Less Permit Account Balance <br />Availabie Balance <br />Total Cash Balance: <br />Previous Balance <br />11/Ol/96 <br />$66,122.96 <br />26938 <br />(201.72) <br />(625.07) <br />(2,097.10) <br />(90.80) <br />(170.00) <br />63,207.65 <br />(11,964.04) <br />$51,243.61 <br />$66,122.96 <br />Current Balance 11/30/96 $63,207.65 <br />