Laserfiche WebLink
. ~ <br />Lower Run River Water Management Organization <br />Treasurer's Statement of Cash,Receipte and <br />Diebursemente Sor the Period of Jenuary 1, <br />1991 to January 31, 1991. <br />Money Market Checking Account <br />" 8alance 1-1-91 810.00 <br />Traneter irom Savings 5479.18 <br />: Check #1070 Berr Engineering f3479.18) <br />------------ <br />Balence 1-31-91 810.00 <br />Interest Bearing Savinge Account <br />---------°---------------------°- <br />Balance 1-1-91 83,653.85 <br />Tranefer to Checking (9479.18) <br />Transfer Prom CD to Savinge S2,000.00 <br />December Interest 314.88 <br />Interest from CD fMaturity 1-20-91) 3152.38 <br />Balance 12-31-90 35~341.93 <br />CD Account <br />------------------ <br />CD @ 6.55ti S6,000.00 <br />PREVIOUS TOTAL BALANCE 12-31-90 911~663.85 <br />CURRENT TOTAL BALANCE 1-31-91 411,351.93 <br />All Memher City's oP LRRWMO Heve Paid Their 1990 Operating <br />Cost Asseasments. <br />