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,, . <br />I.ower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />July 1,1995 to July 31,1995 <br />Checldng Account: <br />Balance 7/Ol/95 $39,762.00 <br />July Interest 189.84 <br />Seed/Dufferin - Permit Applicarion 500.00 <br />City of Anoka - Permit Application 500.00 <br />Lund Ind. - Additional Permit Application 1.33 <br />Check # 1210 - TimeSavers (299.91) <br />Check # 1211- Barr Engineering (1,287.05) <br />Check # 1212 - SEH (672.26) <br />Balance 7/30/95 38,693.95 <br />Less Permit Account Balance (5,624.88) <br />Available Balance $33,069.07 <br />Total Cash Balance: <br />Previous Total Balance 7/Ol/95 $39,762.00 <br />Current Total Balance 7/30/95 $38,693.95 <br />