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~ <br />L <br />Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />September 1,1995 to September 30,1995 <br />Checldng Account: <br />Balance 9/Ol/95 <br />September Interest <br />Super America - Permit Application <br />Warta - Permit Application <br />Riverdale - Permit Application <br />Rainbow Signs - Permit Application <br />Command Corp. - Permit Application <br />Check # 1216 - T'imeSavers <br />Check # 1217 - Barr Engineering <br />Balance 9/30/95 <br />Less Permit Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Total Balance <br />9/O1/95 <br />$54,040.05 <br />247.08 <br />500.00 <br />500.00 <br />500.00 <br />500.00 <br />500.00 <br />(203.30) <br />(459.08) <br />56,124.75 <br />(8,216.57) <br />$47,908.18 <br />$54,040.05 <br />Cunent Total Balance 9/30/95 $56,124.75 <br />