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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 />October i, 1995 to October 31, 1995 <br />Checking Account: <br />Balance 11/Ol/95 <br />October Interest <br />Westlund - Additional Permit Money <br />Indian Meadows - Additional Permit Money <br />City of Anoka Electric - Permit Application <br />Check # 1223 - TimeSavers <br />Check # 1224 - Barr Engineering <br />Check # 1225 - SEH <br />Check # 1226 - Wurst, Pearson, Larson <br />Balance 11/30/95 <br />Less Permit Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Balance <br />il/Ol/95 <br />$54,462.74 <br />236.70 <br />100.25 <br />1,500.00 <br />500.00 <br />(isa.so~ <br />(908.51) <br />(1,116.82) <br />(1,721.25) <br />52,868.61 <br />(10,155.32) <br />$42,713.29 <br />$54,462.74 <br />Cunent Balance 11/30l95 $52,868.61 <br />