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Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />January 1, 1995 to January 31,1995 <br />Checking Account: <br />Balance 1/Ol/95 $10.00 <br />Transferfrom Savings 683.95 <br />Check # 1184 - TimeSavers (281.54) <br />Check # 1185 - Barr Engineering (167.35) <br />Check # 1186 - ABC Newspapers (18.36) <br />Check # 1187 - Semper Development (180.00) <br />Check # 1188 - City of Anoka (36.70) <br />Balance 1/31/95 $10.00 <br />Interest Bearing Savings Account: <br />Balance 1/Ol/95 $2,735.84 <br />January Interest 2~•2$ <br />Anoka Conservation District - Grant 1,349.00 <br />City of Ramsey - Permit Application 500.00 <br />City of Anoka - Additional Permit 2•32 <br />CD Maturity 7,000.00 <br />CD Maturity 10,000.00 <br />Interest on CD's 260.01 <br />Transfer to Checldng (683.95) <br />Account Balance 1/31/95 21,183.50 <br />Less Permit Account Balance (5,210.35) <br />Available Balance $15,973.15 <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 1/Ol/95 $34,745.84 <br />Current Total Balance 1/31/95 $36,193.50 <br />