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.~ Lower Rum River Water Management Organization ~ <br />Treasurer's 1993 Budget Report <br /> January 31,1994 (Final) <br /> <br /> Raid Year <br /> This To 1993 <br /> Report Date Budget Balance <br />Engineering: <br />DNR Permit Review $1,000.00 $1,000.00 <br />Administration $114.44 $1,059.44 800.00 (259.44) <br />Commission Meetings 500.00 500.00 <br />Surveys & Studies 300.00 300.00 <br />Management Plan 1,114.26 1,000.00 (114.26) <br />Miscellaneous 654.00 1,000.00 346.00 <br />Reimburseable Expenses 0.00 0.00 0.00 <br />LRRWMO Permit Review 552.32 3,670.14 4,000.00 329.86 <br />Engineering Total 666.76 6,497.84 8,600.00 2,102.16 <br /> <br />Miscellaneous: <br />Legal 4,721.25 5,000.00 278.75 <br />Audit 425.00 500.00 75.00 <br />Professional Services 251.00 3,047.93 3,500.00 452.07 <br />Postage, Copying, Etc. 20.08 414.07 400.00 (14.07) <br />Travel & Annual Meeting 200.00 200.00 <br />Insurance 2,104.00 2,500.00 396.00 <br />Newsletter 500.00 500.00 <br />Lake Monitoring 600.00 700.00 100.00 <br />Contingencies 300.00 300.00 <br />Miscellaneous Total 271.08 11,312.25 13,600.00 2,287.75 <br /> <br />Total $937.84 $17,810.09 $22,200.00 $4,389.91 <br />Note: The 1993 Budget consists of $18,200 from assessments to <br />member Cities, and $4,000 from Permit Revenue. <br />Fiscal Year runs from February 1 through January 31. <br />