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<br />Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />December 1,1995 to December 31,1995 <br />Checlang Account: <br />Balance 12/Ol/95 <br />December Interest <br />League of MN Cities - Insurance Refund <br />State Hospital - Permit Application <br />Check # 1227 - TimeSavers <br />Check # 1228 - Barr Engineering <br />Check # 1229 - SEH <br />Balance 12/31/95 <br />Less Permit Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Balance <br />12/O1/95 <br />$52,868.61 <br />238.74 <br />375.00 <br />500.00 <br />(189.35) <br />(605.75) <br />(3,380.79) <br />49,806.46 <br />(10,155.32) <br />$39,651.14 <br />~ $52,868.61 <br />Clurent Balance 12/31/95 $49,806.46 <br />