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, <br />Lower Rum River Water Management Organization <br />Treasurer's 1996 Budget Report <br />July 31,1996 <br />Engineering: <br />Administration <br />Grant Application <br />Wetland Conservarion 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 />~- i <br />paid Year <br />This To 1996 <br />Month Date Budget Balance <br />$10.50 $4,300.00 $4,289.50 <br /> 0.00 0.00 <br /> 500.00 500.00 <br />2,404.19 7,000.00 4,595.81 <br /> 500.00 500.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br />567.52 2,388.85 5,000.00 2,611.15 <br />567.52 4,803.54 17,300.00 12,496.46 <br />3,000.00 3,000.00 <br />750.00 800.00 50.00 <br />334.18 1,559.33 3,400.00 1,840.67 <br />23.95 128.23 600.00 471.77 <br />2,419.00 2,500.00 81.00 <br />100.00 100.00 <br />660.00 700.00 40.00 <br />37.00 300.00 263.00 <br />358.13 5,~53.56 11,400.00 5,846.44 <br />$925.65 $10,357.10 $28,700.00 $18,342.90 <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 />