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<br /> <br />Lower Rum River Water Management Organization D._) <br />Treasurer's 1996 Budget Report <br />June 30, 1996 <br /> Paid Year <br /> This To 1996 <br /> Month Date Budget Balance <br />Engineering: <br />Administration $10.50 $10.50 $4,300.00 $4,289.50 <br />Grant Application 0.00 0.00 <br />Wetland Conservation Act 500.00 500.00 <br />Management Plan 2,404.19 5,000.00 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 950.85 1,82133 5,000.00 3,178.67 <br />Engineering Total 961.35 4,236.02 15,300.00 11,063.98 <br />Miscellaneous: <br />Legal 3,000.00 3,000.00 <br />Audit 750.00 800.00 50.00 <br />Professional Services 284.92 1,225.15 3,400.00 2,174.85 <br />Postage, Copying, Etc. 0.78 5.02 600.00 594.98 <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 285.70 5,096.17 11,400.00 6,303.83 <br /> <br />Total $1,247.05 $9,332.19 $26,700.00 $17,367.81 <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 />