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. <br />Lower Rum River Water Management Organizarion <br />Treasurer's 1995 Budget Report ~ <br />May 31,1995 <br />Paid Year <br />Tlvs To 1995 <br />Month Date Budget Balance <br />Engineering: <br />Administration <br />Grant Applicauon <br />Wetiand Conservation 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 />Newsietter <br />Lake Monitoring <br />Contingencies <br />Miscellaneous Total <br />Total <br />$g7,00 $87.00 $4,300.00 $4,213.00 <br /> 0.00 0.00 <br />6.25 505.10 500.00 (5.10) <br /> 27,000.00 27,000.00 <br /> 500.00 500.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br />57032 1,342.45 5,000.00 3,657.55 <br />663.57 1,934.55 37,300.00 35,365.45 <br />3,300.00 3,300.00 <br />500.00 500.00 500.00 0.00 <br />307.25 804.00 3,400.00 2,596.b0 <br /> 2.72 600.00 597.28 <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 />807.25 4,393.72 11,400.00 7,006.28 <br /> <br />$1,470.82 $6,328.27 $48,700.00 $42,371.73 <br />Note: The 1995 Budget consists of $24,300 from assessments to <br />member Cities, and $5,000 from Permit Revenue. <br />Fiscai Year runs from February 1 through January 31. <br />