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Lower Rum River Water Managemeat Organi~ation <br />Treasurer's Statement of Cash Receipts and <br />Disbursemenu for the Period of <br />June 1,1995 to June 30,1995 <br />Checldng Account <br />Balance 6/Ol/95 <br />June Interest • <br />Steve Fries - Additional Permit Fee <br />Central Power Distnbutors - Permit Application <br />Check # 1205 - TimeSavers <br />Check # 1206 - Bazr Engineering <br />Check # 1207 - SEFi <br />Check # 1208 - Anoka Union <br />Check # 1209 - City of Anoka <br />Balance 6/30/95 <br />Less Permit Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Total Balance <br />6/O1/95 <br />$43,426.78 <br />196.25 <br />2,000.00 <br />500.00 <br />(32555) <br />(2,209.7~ <br />(3,61~.34) <br />(15.81) <br />(192.58) <br />39,762.00 <br />(6,043.20) <br />$33,718.80 <br />$43,426.78 <br />Current Total Balance 6i30/95 $39,762.00 <br />