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4 ) <br />Lower Rum River Water Management Organization ~ <br />Treasurer's 1995 Budget Report <br />October 31,1995 <br /> Paid Year <br /> This To 1995 <br /> Month Date Budget Balance <br />Engineering: <br />Administration <br />$137.50 <br />$593.50 <br />$4,300.00 <br />$3,706.50 <br />Grant Application 0.00 0.00 <br />Wedand Conservation Act 645.12 500.00 (145.12) <br />Management Plan 2,273.82 6,828.03 27,000.00 20,171.97 <br />DNR Permit Review 500.00 500.00 <br />Miscellaneous 0.00 0.00 <br />Reimburseable Expenses 0.00 0.00 <br />LRRWMO Permit Review 406.23 7,108.17 5,000.00 (2,108.17) <br />Engineering Total 2,817.55 15,174.82 37,300.00 22,125.18 <br />Miscellaneous: <br />Legal 3,300.00 3,300.00 <br />Audit 500.00 500.00 0.00 <br />Professional Services 312.50 2,320.75 3,400.00 1,079.25 <br />Postage, Copying, Etc. 147.68 322.45 600.00 277.55 <br />Insurance 2,427.00 2,500.00 73.00 <br />Newsletter 100.00 100.00 <br />Lake Monitoring 660.00 700.00 40.00 <br />Contingencies 300.00 300.00 <br />Miscellaneous Total 460.18 6,230.20 11,400.00 5,169.80 <br /> <br />Total 277.73 $21,~0~ <br />$3 $48, <br />7~~ $2~~98 <br /> , ~ <br />Note: The 1995 Budget consists of $24,300 from assessmenu to <br />member Cities, and $5,000 from Permit Revenue. <br />Fiscal Year runs from February 1 through January 31. <br />