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• Y <br />Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />March 1,1995 to March 31,1995 <br />Checldng Account: <br />Balance 3/Ol/95 <br />February Interest <br />Deposit - CD <br />Interest - CD <br />Anoka/Hennepin - Permit Application <br />Good Value - Permit Application <br />Check # 1195 - Barr Engineering <br />Check # 1196 - SEH <br />Check # 1197 - TimeSavers <br />Check # 1198 - Anoka Conservation District <br />Balance 3/31/95 <br />Less Permit Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Total Balance <br />3/Ol/95 <br />$29,909.62 <br />178.35 <br />15,000.00 <br />314.04 <br />500.00 <br />500.00 <br />(805.47) <br />(2,440.59) <br />(213.50) <br />(660.00) <br />42,282.45 <br />(6,864.97) <br />$35,417.48 <br />$44,909.62 <br />Cunent Total Balance 3/31/95 $42,282.45 <br />