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r <br />Lower Rum River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of <br />Apri11,1995 to Apri130,1995 <br />Checking Account: <br />Balance 4/Ol/95 <br />April Interest <br />North Suburban Dev. - Permit Application <br />City of Anoka - Permit Application <br />Copper Sales - Permit Application <br />Kenco Inc. - Pemrit Application <br />Check # 1200 - TimeSavers <br />Check # 1201- Barr Engineering <br />Balance 4/30/95 <br />Less Permit Account Balance <br />Available Balance <br />Total Cash Balance: <br />Previous Total Balance <br />4/O1/95 <br />$42,282.45 <br />204.62 <br />500.00 <br />500.00 <br />500.00 <br />500.00 <br />(285.97) <br />(1,270.98) <br />42,930.12 <br />(7,194.65) <br />$35,735.47 <br />$42,282.45 <br />Current Total Balance 4/30/95 $42,930.12 <br />