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, <br />J <br />Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />June 1,1996 to June 30,1996 <br />Checking Account: <br />Balance 6/Ol/96 $47,031.46 <br />June Interest 192.75 <br />Anoka County - Permit Application 500.00 <br />Check # 1253 - TimeSavers (285.70) <br />Check # 1254 - Ban Engineering (961.35) <br />Balance 6/30/96 46,477.16 <br />Less Permit Account Balance (11,083.01) <br />Available Balance $35,394.15 <br />Total Cash Balance: <br />Previous Balance 6/Ol/96 $47,031.46 <br />Cunent Balance 6/30/96 $46,477.16 <br />