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i ~ <br />~ <br />Lower Rum River Water Management Organization <br />Treasurer's 1996 Budget Report <br />May 31, 1996 <br /> Paid Yeaz <br /> 'This To 1996 <br /> Month Date Budget Balance <br />Engineering: <br />Administration $0.00 $0.00 $4,300.00 $4,300.00 <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 380.49 870.48 5,000.00 4,129.52 <br />Engineering Total 380.49 3,274.67 15,300.00 12,02533 <br />Miscellaneous: <br />Legal 3,000.00 3,000.00 <br />Audit 750.00 750.00 800.00 50.00 <br />Professional Services 428.34 940.23 3,400.00 2,459.77 <br />Postage, Copying, Etc. 99.26 4.24 600.00 595.76 <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 37.00 300.00 263.00 <br />Miscellaneous Total 1,314.60 4,810.47 11,400.00 6,589.53 <br /> <br />Total $1,695.09 $8,08514 $26,700.00 $18,614.86 <br />Note: The 1996 Budget consisu of $14,600 from assessmenu to <br />member Cities, and $5,000 from Permit Revenue. <br />Fiscal Year runs from February i through January 31. <br />