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LOWER RUM RIVER WATER MANAGEMENT ORGANIZAT'ION <br />STATEMENTS OF CASH FLOWS <br />YEARS ENDED JANUARY 31, 1997 AND 1996 <br /> 1997 1996 <br />Cash flows from operating activities: <br />Cash received: <br />Assessments from participating cities $ 14,600 $ 7A,300 <br />Permits 3,349 15,260 <br />Grants 20,177 5,200 <br />Certificates of deposits 15,000 <br />Interest 2,905 2,819 <br />Netcash received 41,031 62,579 <br />Cash paid: <br />Engineering fees 21,340 26,578 <br />Legaland professionalfees 987 2,221 <br />Secretarial services and supplies 3,725 3,757 <br />Insurance 1,841 2,052 <br />Other 724 660 <br />Net cash paid 2%,617 35,268 <br />Increase in cash and cash equivalents 12,414 27,311 <br />Cash and cash equivalents, beginning of year 48,505 21,194 <br />Cash and cash equivalenu, end of year $ 60,919 $ 48,505 <br />See accompanying notes. <br />-4- <br />