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, <br />Lower Rum River Water Management Organization <br />Treasurer's 1996 Budget Report <br />September 30, 1996 <br />Paid Year <br />This To 1996 <br />Month Date Budget Balance <br />Engineering: <br />Adminisuation <br />Grant Application <br />Wetland Conservation Act <br />Management Plan <br />DNR Permit Review <br />Miscellaneous <br />Reimburseable Expenses <br />LRRWMO Permit Review <br />Engineering Total <br />Miscellaneous: <br />Legal <br />Audit <br />Professional Services <br />Postage, Copying, Etc. <br />Insurance <br />Newsletter <br />Lake Monitoring <br />Contingencies <br />Miscellaneous Total <br />Total <br />$38.50 $49.00 $4,300.00 $4,251.00 <br /> 0.00 0.00 <br /> 500.00 500.00 <br /> 4,404.19 7,000.00 ~ 2,595.81 <br /> 500.00 500.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br />852.63 3,706.23 5,000.00 1,293.77 <br />891.13 8,159.42 17,300.00 9,140.58 <br /> <br /> 237.15 3,000.00 2,762.85 <br /> 750.00 800.00 50.00 <br />350.76 2,294.44 3,400.00 1,105.56 <br />60.84 252.06 600.00 347.94 <br />2;419.00 <br />2,500.00 <br />81.00 I <br />660.00 <br />100.00 <br />700.00 <br />100.00 <br />40.00 <br />25.00 62.00 300.00 238.00 <br />436.60 6,674.65 11,400.00 4,725.35 <br />$1,327.73 $14,834.07 $28,700.00 $13,865.93 <br />Note: The 1996 Budget consists of $14,600 from assessments to <br />member Cities, and $5,000 from Permit Revenue. <br />Fiscal Year runs from February 1 through January 31. <br />