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<br />Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />August 1,1995 to August 31,1995 <br />Checldng Account: <br />Balance 8/Ol/95 <br />August Interest <br />City of Ramsey - Permit Application <br />Anoka County - Challenge Grant <br />City of Anoka Dues <br />City of Ramsey Dues <br />City of Andover Dues <br />Check # 1213 - TimeSavers <br />Check # 1214 - Ban Engineering <br />Check # 1215 - SEH <br />Balance 8/31/95 <br />Less Permit Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Total Balance <br />8/01/95 <br />$38,693.95 <br />242.49 <br />500.00 <br />5,200.00 <br />3,117.11 <br />5,303.69 <br />3,499.20 <br />(354.96) <br />(1,896.82) <br />(264.61) <br />54,040.05 <br />(8,002.30) <br />$46,037.75 <br />$38,693.95 <br />Current Total Balance 8/31/95 $54,040.05 <br />