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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 />December 1,1996 to December 31,1996 <br />Checking Account: <br />Balance 12/Ol/96 <br />December Interest <br />Indian Meadows - Additional Permit Fee <br />Hunters Hollow - Permit Fee <br />League of MN Cities - Insurance Refund <br />Check # 1285 - TimeSavers <br />Check # 1281- SEH <br />Balance 12/31/96 <br />Less Permit Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Balance <br />12/Ol/96 <br />$63,207.65 <br />276.79 <br />500.00 <br />500.00 <br />578.00 <br />(161.19) <br />(2,952.90) <br />61,948.35 <br />(12,414.04) <br />$49,534.31 <br />$63,207.65 <br />Cunent Balance 12/31/96 $61,948.35 <br />