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J <br />r <br />Lower Rum River Water Management Organization D <br />Treasurer's 1995 Budget Report <br />September 30,1995 <br />Paid Year <br />This To 1995 <br />Month Date Budget Balance <br />Engineering: <br />Administration <br />Grant Application <br />Wetland Conservation Act <br />Management Plan <br />DNR Permit Review <br />Miscellaneous <br />Reimburseable Expenses <br />LRRWMO Permit Review <br />Engineering Total <br />Miscellaneous: <br />Legal <br />Audit <br />Professional Services <br />Postage, Copying, Etc. <br />Insurance <br />Newsietter <br />Lake Monitoring <br />Contingencies <br />Miscellaneous Total <br />Total <br />$136.50 $456.00 $4,300.00 $3,844.00 <br /> 0.00 0.00 <br /> 645.12 500.00 (145.12) <br /> 4,554.21 27,000.00 22,445.79 <br /> 500.00 500.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br />322.58 6,701.94 5,000.00 (1,701.94) <br />459.08 12,357.27 37,300.00 24,942.73 <br /> <br /> <br /> 3,300.00 3,300.00 <br /> 500.00 500.00 0.00 <br />187.75 2,008.25 3,400.00 1,391.75 <br />15.55 174.77 600.00 425.23 <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 />203.30 5,770.02 11,400.00 5,629.98 <br /> <br />$662.38 $18,127.29 $48,700.00 $30,572.71 <br /> <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 />