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^. . <br />Lower Run River Water Management Organization <br />Treasurer's Statement of Cash Receipts and <br />Disbursements for the Period of February 1, <br />1992 to February 29, 1992. ~ <br />Money Market Checking Account <br />----------------------------- <br />Balance 2-1-92 $10.00 <br />Transfer From Savings $2,605.84 <br />Barr Engineerin Bill for December ($304.84) <br />League of Minnesota Citles (Insurance) ($2,291.00) <br />MAFWCD (Seminar Cost) ($10.00) <br />Balance 2-28-91 $10.00 <br />Interest Bearing Savings Account <br />----------------------------------- <br />Balance 2-1-92 $9,113.79 <br />Transfer to Checking (s2,605.84) <br />January Interest $6.34 <br />February Interest $7.65 <br />Interest on CD (January) $73.30 <br />Eirst Half Member Operating Costs Paid: <br />Anoka $2,033.05 <br />Coon Rapids $87.60 <br />Ramsey $3,069.65 <br />Andover . $2,153.50 <br />Balance 2-29-92 $13,939.04 <br />CD Account <br />------------------ <br />Certificate of Deposit g6,000.00 <br />PREVIOUS TOTAL BALANCE 1-31-92 $9,113.79 <br />CURRENT TOTAL BALANCE 2-29-92 $19,949.04 <br />