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/ <br />Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />May 1,1995 to May 31,1995 <br />Checldng Account <br />Balance 5/Ol/95 $42,930.12 <br />May Interest 207.48 <br />City of Coon Rapids - Permit Application 500.00 <br />First Team Sports - Permit Application 500.00 <br />City of Ramsey - Permit Application 300.00 <br />City of Coon Rapids - Dues 460.00 <br />Check # 1202 - TimeSavers (307.25) <br />Check # 1203 - Barr Engineering (663.5'n <br />Check # 1204 - Bruce R. Siegfried (500.00) <br />Balance 5/31/95 <br />Less Permit Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Total Balance <br />43,426.78 <br />(5,340.90) <br />$38,085.88 <br />5/Ol/95 $42,930.12 <br />Current Total Balance <br />5/31/95 $43,426.78 <br />