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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 />September 1,1996 to September 30,1996 <br />Checldng Account: <br />Balance 9/Ol/96 $66,378.32 <br />September Interest 272.06 <br />Vision Ease - Permit Application 500.00 <br />TSM - Permit Application 500.00 <br />Check # 1275 - TimeSavers (411.60) <br />Check # 1276 - Barr Engineering (891.13) <br />Check # 1276 - Lake Counry SWCD (25.00) <br />Balance 9/30/96 66,322.65 <br />Less Permit Account Balance (11,832.65) <br />Available Balance $54,490.00 <br />Total Cash Balance: <br />Previous Balance 9/Ol/96 $66,378.32 <br />Cunent Balance 9/30/96 $66,322.65 <br />