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LOWER RUM RIVER WATER MANAGEMENT ORGANIZATION <br />BALANCE SHEETS <br />JANUARY 31, 1994 AND 1993 <br />ASSETS <br />1994 1993 <br />Current asseu: <br />Cash and cash equivaleats $ 3,053 $ 16,232 <br />Certificates of deposit (Note 3) 22,122 <br />Total asscts $ 25,175 $ 16,232 <br />LIABILTl'IES AND FUND BALANCE <br />Cunent liabilities: <br />Accounts payable $ 938 $ 563 <br />Permit deposiu 4,646 1,456 <br />Totalliabilities 5,584 2,019 <br />Unrestricted fund balance 19,591 14,213 <br />Total liabilities and fund balance $ 25,175 $ 16,232 <br />See accompanying notes. <br />-Z- <br />