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, <br />Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursemenu for the Period of <br />October 1,1995 to October 31,1995 <br />Checldng Account: <br />Balance 10/Ol/95 <br />October Interest <br />AEC - Permit Application <br />Wisconsin Magneto - Permit Application <br />Able Management - Permit Application <br />Sonsteby - Additional Permit Money <br />Check # 1218 - TimeSavers <br />Check # 1219 - Barr Engineering <br />Check # 1220 - SEH <br />Check # 1221- City of Anoka <br />Check # 1222 - Dick Kuiken <br />Balance 10/31/95 <br />Less Permit Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Balance <br />10/O1/95 <br />$56,124.75 <br />256.46 <br />500.00 <br />500.00 <br />500.00 <br />168.26 <br />(238.78) <br />(543.73) <br />(2,273.82) <br />(221.40) <br />(309.00) <br />54,462.74 <br />(8,675.57) <br />$45,787.17 <br />$56,124.75 <br />G~nent Balance 10/31/95 $54,462.74 <br />