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, _~ <br />Lower Rum River Water Management Organization <br />Treasurer's 1995 $udget Report <br />June 30,1995 <br />Paid Year <br />This To 1995 <br />Month Date Budget Balance <br />Engineering. <br />Administration <br />Grant Application <br />WeUand Conservation Act <br />Management Plan <br />DNR Permit Review <br />Miscellaneous <br />Reimburseable Expenses <br />LRRWMO Permit Review <br />Engineering Total <br />$56.00 <br />3,61734 <br />$143.00 <br />$4,300.00 <br />0.00 <br />500.00 <br />27,000.00 <br />500.00 <br />0.00 <br />0.00 <br />5,000.00 <br />37,300.00 <br />$4,157.00 <br />0.00 <br />(5.10) <br />23,382.66 <br />500.00 <br />0.00 <br />0.00 <br />1,487.99 <br />29,52255 <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 />505.10 <br />3,617.34 <br />2,16956 3,512.01 <br />5,842.90 7,777.45 <br />36550 <br />152.63 <br />500.00 <br />1,169.50 <br />15535 <br />2,427.00 <br />660.00 <br />3,300.00 <br />500.00 <br />3,400.00 <br />600.00 <br />2,500.00 <br />100.00 <br />700.00 <br />3,300.00 <br />0.00 <br />2,23Q50 <br />444.65 <br />73.00 <br />100.00 <br />40.00 <br />300.00 300.00 <br />518.13 4,911.85 11,400.00 6,488.15 <br />$6,361.03 $12,68930 $48,700.00 $36,010.70 <br />Note: The 1995 Budget consisu of $24,300 from assessmenu to <br />member Cities, and $5,000 from Permit Revenue. <br />Fiscal Yeaz runs from February 1 through January 31. <br />