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r .-:~ <br />LOWER RUM RIVER WATER MANPiGEMENT ORGANIZATION ~ <br />n ~/ <br />BALANCE SHEE1'S ~/1• <br />JANUARY 31, 1995 AND 1994 ~ J I~ <br />3I~ ~ <br />ASSETS <br /> 1995 1994 <br />Current assets: <br />Cash and cash equivalents $ 21,194 $ 3,053 <br />Certificates of deposit (Note 3) 15,000 22,122 ~ <br />Total asseu $ 36,194 $ 25,175 <br />LIABII.ITTES AND FUND BALANCE <br />Cunent liabilities: <br />Accounu payable $ 4,610 $ 938 <br />Permit deposits 4,654 4,646 <br />Totalliabilities 9,264 5,584 <br />Unrestricted fund balance 26,930 19,591 <br />Total liabilities and fund balance $ 36,194 $ 25,175 <br />See accompanying notes. <br />-Z- <br />