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<br />Lower Rum River Water Management Organization <br />Treasurer's 1996 Budget Report <br />April 30,1996 <br />Q <br /> Paid Year <br /> This To 1996 <br /> Month Date Budget Balance <br />Engineering: ~ <br />Administradon $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 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 Elcpenses 0.00 0.00 <br />LRRWMO Permit Review 473.75 489.99 5,000.00 4,510.01 <br />Engineering Total 2,877.94 2,894.18 15,300.00 12,405.82 <br />Miscellaneous: <br />J_,eg~ 3,000.00 3,000.00 <br />Audit 800.00 800.00 <br />Professional Services 186.54 511.89 3,400.00 2,888.11 <br />Postage, Copying, Etc. 4.24 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 300.00 300.00 <br />Miscellaneous Total 190.78 3,595.13 11,400.00 7,804.87 <br /> <br />Total $3,068.72 $6,48931 $26,700.00 $20,210.69 <br /> <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 />