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Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />May 1,1996 to May 31,1996 <br />Checldng Account: <br />Balance 5/O1/96 <br />May Interest <br />Gold Nugget Development - Permit Application <br />Check # 1247 - TimeSavers <br />Check # 1248 - Barr Engineering <br />Check # 1249 - Bruce Siegfried, CPA <br />Check # 1250 - MN Bookstore <br />Check # 1251- ECM Publishers <br />Check # 1252 - City of Anoka <br />Balance 5/31/96 <br />Less Permit Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Balance <br />5/Ol/96 <br />$48,025.59 <br />200.96 <br />500.00 <br />(385.86} <br />(362.57) <br />(750.00) <br />{37,00) <br />(17.92) <br />(141.74) <br />47,031.46 <br />(11,200.53) <br />$35,830.93 <br />$48,025.59 <br />Current Balance 5/31/96 $47,031.46 <br />