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. ,s <br />Lower Rum River Water Management Organization ~ <br />Treasurer's 1995 Budget Report <br />July 31,1995 <br />Paid Year <br />This To 1995 <br />Month Date Budget Balance <br />Engineering: <br />Administration <br />Grant Application <br />Wetland Conservauon 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 />Newsletter <br />Lake Monitoring <br />Contingencies <br />Miscellaneous Total <br />Total <br />$54.00 $197.00 $4,300.00 $4,103.00 <br /> 0.00 0.00 <br />134.02 639.12 500.00 (139.12) <br />672.26 4,289.60 27,000.00 22,710.40 <br /> 500.00 500.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br />1,099.03 4,611.04 5,000.00 388.96 <br />1,959.31 9,736.76 37,300.00 27,563.24 <br />3,300.00 3,300.00 <br />500.00 500.00 0.00 <br />297.00 1,466.50 3,400.00 1,933.50 <br />2.91 158.26 600.00 441.74 <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 />299.91 5,211.76 11,400.00 6,188.24 <br />$2,259.22 $14,948.52 $48,700.00 $33,751.48 <br />Note: The 1995 Budget consists of $24,300 from assessmenu to <br />member Cities, and $5,000 from Permit Revenue. <br />Fiscal Year runs from February i through January 31. <br />