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..~ ~ <br />~ <br />Lower Rum River Water Management Organization ~ <br />Treasurer's 1994 Budget Report - <br /> January 31,1995 <br /> FINAL <br /> Paid Year <br /> This To 1994 <br /> Month Date Budget Balance <br />Engineering: <br />Adminisuation $108.72 $1,998.97 $3,800.00 $1,801.03 <br />Grant Application 770.81 0.00 (770.81) <br />Wetland Conservation Act 75.25 457.88 500.00 42.12 <br />Management Plan 2,440.59 2,440.59 1,500.00 (940.59) <br />DNR Permit Review 0.00 0.00 <br />Miscellaneous 0.00 0.00 <br />Reimburseable Eacpenses 166.50 166.50 0.00 (166.50) <br />LRRWMO Permit Review 1,363.37 7,130.09 7,000.00 (130.09) <br />Engineering Total 4,154.43 12,964.84 12,800.00 (164.84) <br /> <br />Miscellaneous: <br />Legal 1,560.00 3,300.00 1,740.00 <br />Audit 450.00 500.00 50.00 <br />Professional Services 353.50 3,095.00 3,400.00 305.00 <br />Postage, Copying, Etc. 102.25 474.52 600.00 125.48 <br />Insurance 2,140.00 2,500.00 360.00 <br />Newsletter 0.00 100.00 100.00 <br />Lake Monitoring 660.00 700.00 40.00 <br />Contingencies 0.00 300.00 300.00 <br />Miscellaneous Total 455.75 8,379.52 11,400.00 3,020.48 <br /> <br />Total $4,610.18 $21,34436 $24~ $2>855.64 <br />Note: The 1994 Budget consists of $18,200 from assessments to ~ <br />member Cities, and $6,000 from Permit Revenue. <br />Fiscal Yeaz runs from February 1 through January 31. <br />