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r ~-s I <br />LOWER RUM RIVER WATER MANAGEMENT ORGANIZATION <br />STATEMENTS OF CASH FLOWS ~ l~ <br />YEARS ENDED JANiJARY 31, 1995 AND 1994 ~~] <br />~'~I~~y.~ <br />Cash flows from operating activities: <br />Cash reccived: <br />Assessmenu from pazticipating cides <br />Permiis <br />Grant <br />Certificates of deposits <br />Interest <br />Net cash received <br />Cash paid: <br />Certificates of deposits <br />Engineering fees <br />Legaland professionalfees <br />Secretarial services and supplies <br />Insurance <br />Other <br />Net cash paid <br />Increase (decrease) in cash and cash equivalenu <br />Cash and cash equivalents, beginning of year <br />Cash and cash equivalenu, end of year <br />See acxompanying notes. <br />1995 1994 <br />$ 18,200 $ 18,200 <br />7,988 7,610 <br />1,627 <br />7,122 <br />875 568 <br />35,812 26,378 <br />22,122 <br />9,477 6,189 <br />2,010 5,146 <br />3,384 3,396 <br />2,140 2,104 <br />660 600 <br />17,671 39,557 <br />18,141 (13,179) <br />3,053 16,232 <br />$ 21,194 S 3,053 <br />~ <br />-4- <br />