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<br /> <br />Lower Rum River Water Management Organization <br />Treasurer's 1995 Budget Report <br />November 30, 1995 <br />Paid Year <br />This To 1995 <br />Month Date Budget <br />Engineering: <br />Administration $17.51 $611.01 $4,300.00 <br />Grant Application <br />Wetland Conservation Act <br />Management Plan <br />DNR Permit Review <br />Miscellaneous <br />Reimburseable Eacpenses <br />LRRWMO Permit Review <br />Engineering Total <br />Miscellaneous: <br />Legal <br />Audit <br />Professional Services <br />Postage, Copying, Etc. <br />Insurance <br />Newsletter <br />Lake Monitoring <br />Contingencies <br />Miscellaneous Total <br />Total <br /> 0.00 <br />645.12 500.00 <br />1,116.82 7,944.85 27,000.00 <br /> 500.00 <br /> 0.00 <br /> 0.00 <br />891.00 7,999.17 5,000.00 <br />2,025.33 1~,200.15 37,300.00 <br />Balance <br />$3,688.99 <br />0.00 <br />(145.12) <br />19;055.15 <br />500.00 <br />0.00 <br />0.00 <br />(2,999.17) <br />20,099.85 <br />1,721.25 1,721.25 3,300.00 1,578.75 <br /> 500.00 500.00 0.00 <br />184.50 2,505.25 3,400.00 894.75 <br /> 322.45 600.00 277.55 <br /> 2,427.00 2,500.00 73.00 <br /> 100.00 100.00 <br /> 660.00 700.00 40.00 <br /> 300.00 300.00 <br />1,905.75 8,135.95 11,400.00 3,264.05 <br />$3,931.08 $25,336.10 $48,700.00 $23,363.90 <br />Note: The 1995 Budget consists of $24,300 from assessments to <br />member Cities, and $5,000 from Permit Revenue. <br />Fiscal Year runs from February 1 through January 31. <br />