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, , <br /> ~ <br />Lower Rum River Water Management Organization <br />Treasurer's 1995 Budget Report <br /> August 31,1995 <br /> <br /> Paid Year <br /> This To 1995 <br /> Month Date Budget Balance <br />Engineering: <br />Administration $122.50 $319.50 $4,300.00 $3,980.50 <br />Grant Application 0.00 0.00 <br />Wetland Conservation Act 6.00 645.12 500.00 (145.12) <br />Management Plan 264.61 4,554.21 27,000.00 22,445.79 <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 1,768.32 6,379.36 5,000.00 (1,379.36) <br />Engineering Total 2,161.43 11,898.19 37,300.00 25,401.81 <br /> <br />Miscellaneous: <br />Legal 3,300.00 3,300.00 <br />Audit 500.00 500.00 0.00 <br />Professional Services 354.00 1,820.50 3,400.00 1,579.50 <br />Postage, Copying, Etc. 0.96 159.22 600.00 440.78 <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 354.96 5,566.72 11,400.00 5,833.28 <br /> <br />Total $2,516.39 $17,464.91 $48,700.00 $31,235.09 <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 />