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r ~ <br />I.ower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />February 1,1995 to Febniary 28,1995 <br />Checking Account: <br />Balance 2/Ol/95 $10.00 <br />Transfer from Savings 21,183.50 <br />February Interest 87.24 <br />Kuiken - Permit Application 500.00 <br />City of Ramsey - Dues 5,303.69 <br />City of Andover - Dues 3,499.20 <br />City of Anoka - Dues 3,117.11 <br />Check # 1189 - League of Mn Cities (2,302.00) <br />Check # 1190 - T.C. Field (125.00) <br />Check # 1191- TimeSavers (324.78) <br />Check # 1192 - Barr Engineering (908.37) <br />Check # 1193 - City of Anoka (130.97) <br />Balance 2/28/95 29,909.62 <br />Less Permit Account Balance (5,103.60) <br />Available Balance $24,806.02 <br />Interest Bearing Savings Account: <br />Balance 2/Ol/95 $21,183.50 <br />Transfer to Checking (21,183.50) <br />Account Balance 2/28/95 $0.00 <br />Certificates of Deposit: <br />Certificate of Deposit - 4.20% Due 3/19/95 $15,000.00 <br />Total Certificates of Deposit $15,000.00 <br />Total Cash Balance: <br />Previous Total Balance 2/Ol/95 $36,193.50 <br />Current Total Balance 2/28/95 $44,909.62 <br />