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, -- • <br />Lower Rum River Water Management Organization <br />Treasurer's 1994 Budget Report <br />January 31,1995 <br /> Paid Year <br /> This To 1994 <br /> Month Date Budget Balance <br />Engineering: <br />Administration $28.00 $1,890.25 $3,800.00 $1,909.75 <br />Grant Application 770.81 0.00 (770.81) <br />Wetland Conservation Act 382.63 500.00 117.37 <br />Management Plan 1,500.00 1,500.00 <br />DNR Permit Review 0.00 0.00 <br />Miscellaneous 0.00 0.00 <br />Reimburseable Expenses 0.00 0.00 <br />LRRWMO Permit Review 157.71 5,766.72 7,000.00 1,233.28 -'" <br />Engineering Total 185.71 8,810.41 12,800.00 3,989.59 / <br />Miscellaneous: <br />Legal 1,560.00 3,300.00 1,740.00 <br />Audit 450.00 500.00 50.00 <br />Professional Services 281.25 2,460.25 3,400.00 939.75 ~ <br />Postage, Copying, Etc. 0.29 371.98 600.00 228.02 ~ <br />Insurance 2,140.00 2,500.00 360.00 <br />Newsletter 0.00 100.00 100.00 <br />Lake Monitoring 660.00 700.W 40.00 ' <br />Contingencies 0.00 300.00 300.00 <br />Miscellaneous Total 281.54 7,642.23 11,400.00 3,757.77 <br /> <br />Total $467.25 $16,452.64 $24,200.00 $7,747.36 <br />Note: The 1994 Budget consists of $18,200 from assessments to <br />member Cities, and $6,000 from Permit Revenue. <br />Fiscal Year runs from February 1 through January 31. <br />