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. <br />Lower Rum River Water Management Organization ~-( <br />Treasurer's 1996 Budget Report <br />August 31,1996 <br /> Paid Year <br /> 'This To 1996 <br /> Month Date Budget Balance <br />Engineering: <br />Administration $10.50 $4,300:00 $4,289.50 <br />Grant Application O.Ob 0.00 <br />Wetland Conservation Act Q 00 500.00 <br />Management Plan 2,000.00 4,404.19 7,000. ,;, 2,595.81 <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 464.75 2,853.60 5,000.00 2,146.40 <br />Engineering Total 2,464.75 7,268.29 17,300.00 10,031.71 <br />Miscellaneous: <br />Legal 237.15 237.15 3,000.00 2,762.85 <br />Audit 750.00 800.00 50.00 <br />Professional Services 384.35 1,943.68 3,400.00 1,456.32 <br />Postage, Copying, Etc. 62.99 191.22 600.00 408.78 <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 37.00 300.00 263.00 <br />Miscellaneous Total 684.49 6,338.05 11,400.00 5,161.95 <br /> <br />Total $3,149.24 $13,506.34 $28,700.00 $15,193.66 <br />Note: The 1996 Budget consists of $14,600 from assessments to - io,~~a <br />member Cities, and $5,000 from Permit Revenue. '~N~+,,,~. <br />Fiscal Year runs from February 1 through January 31. ,~~e ~~ <br />