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4 - ~ <br />~ <br />Lower Rum River Water Management Organization <br />Treasurer's 1995 Budget Report <br /> Apri130,1995 <br /> <br /> Paid Year <br /> This To 1995 <br /> Month Date Budget Balance <br />Engineering: <br />Administration $4,300.00 $4,300.00 <br />Grant Application 0.00 0.00 ~ <br />Wetland Conservation Act 498.85 498.85 500.00 1.15 <br />Management Plan ~ 27,000.00 27,000.00 <br />DNR Permit Review 500.00 500.00 <br />Miscellaneous 0.00 0.00 <br />Reimburseable Expenses 0.00 0.00 <br />LRRWMO Permit Review 772.13 5,000.00 5,000.00 <br />Engineering Total 1,270.98 498.85 37,300.00 36,801.15 <br /> <br />Miscellaneous: <br />Legal 3,300.00 3,300.00 <br />Audit 500.00 500.00 <br />Professional Services • 283.25 496.75 3,400.00 2,903.25 <br />Postage, Copying, Etc. 2.72 2.72 600.00 597.28 <br />Insurance 2,427.00 2,500.00 73.00 <br />Newsletter 100.00 100.00 <br />Lake Monitoring 660.00 700.00 40.00 <br />Contingencies 300.00 300.00 <br />Miscellaneous Total 285.97 3,586.47 11,400.00 7,813.53 <br />Total $1,556.95 $4,085.32 $48,700.00 $44,614.68 <br />Note: The 1995 Budget consists of $24,300 from assessments to <br />member Cities, and $5,000 from Permit Revenue. <br />Fiscal Year runs from February 1 throug~ January 31. <br />