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Lower Rum River Water Management Organization <br />' TrOasurer's 1992 Budget Report J~~` ~Z_~~ <br />February 29, 1992 Neu !3~ J~ u• <br />---------------- <br />Paid <br />This <br />Report <br />Year <br />To <br />Date <br />~ <br />1991 <br />Budget <br />Balance <br />Permit Review <br />Administration <br />Commission Meetings <br />Surveys & Studies <br />Management Plan <br />Miscellaneous <br />Engineering Total <br />MISCELLANEOUS <br />Legal <br />Audit & Bonding <br />Professional Services <br />Postage, Copying, Etc. <br />Travel & Annual Meeting <br />Insurance <br />---------- ---------- <br />$0.00 $0.00 <br />$10.00 $10.00 <br />$2,291.00 $2,291.00 <br />1000.00 <br />800.00 <br />1500.00 <br />1000.00 <br />1000.00 <br />1000.00 <br />S6,300.00 <br />3500.00 <br />500.00 <br />1700.00 <br />400.00 <br />200.00 <br />3000.00 <br />1000.00 <br />800.00 <br />1500.00 <br />1000.00 <br />1000.00 <br />1000.00 <br />$6,300.00 <br />3500.00 <br />500.00 <br />1700.00 <br />400.00 <br />190.00 <br />709.00 <br />Newsletter 1000.00 1000.00 <br />Contingencies 1000.00 10e0.00 <br />---------- ---------- ---------- ---------- <br />Miscellaneous Total $2,301.00 $2,301.00 $11,300.00 $8,999.00 <br />---------- ---------- ---------- ---------- <br />GRAND TOTAL $2,301.00 S2,301.00 $17,600.00 S15,299.00 <br />-------------------------------------------------- <br />Notee 1992 Budget consists of S14,600.00 from assessnents to <br />member cities, and 53,000.00 from previous years carry <br />over. Fiscal year runs from February 1 through January 31. <br />