Laserfiche WebLink
^ . <br />Lower Rum River Water Management Organization <br />Tr~asurer's 1991 Budget Report <br />February 29, 1992 <br />Permit Review <br />Administration <br />Commission Meetings <br />Surveys & Studies <br />Management Plan <br />Inspection <br />Paid Year" <br />This To <br />Report Date <br /> .\ <br />247.00 1014.75 <br />73.17 803.53 <br /> 1947.30 <br /> 918.50 <br /> 1160.15 <br />Engineering Total <br />MISCELLANEOUS <br />Legal <br />Audit & Bonding <br />Secretarial Services <br />Postage, Copying, Etc. <br />Travel & Annual Meeting <br />Contingencies <br />Misaellaneous Total <br />GRAND TOTAL <br />---------- ---------- <br />$320.17 S5,844.23 <br />1600.50 <br />400.00 <br />947.53 <br />293.65 <br />1461.00 <br />$0.00 $4~702.68 <br />---------- --------- <br />$10,546.91 <br />/~'ii- 9z ~.i/s <br />1991 <br />Budget <br />1000.00 <br />600.00 <br />1500.00 <br />1000.00 <br />2000.00 <br />0.00 <br />$6,100.00 <br />2500.00 <br />500.00 <br />1500.00 <br />200.00 <br />200.00 <br />1000.00 <br />$5,900.00 <br />$12,000.00 <br />Balance <br />-14'. 7 5 <br />-203.53 <br />-447.30 <br />81.50 <br />839.85 <br />0.00 <br />$255.77 <br />899.50 <br />100.00 <br />552.47 <br />-93.65 <br />200.00 <br />-461.00 <br />$1,197.32 <br />$1,453.09 <br />Note, 1991 Budget consists of $8,500.00 from assessments to <br />member cities, and $3,500.00 from previous years carry <br />over. Fiscal year runs from February 1 through January 31. <br />