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<br />LOWER RUM RIVER WATER MANAGEMENT ORGANIZATION <br />STATEMENTS OF REVENUES, EXPENDITURES AND CHANGES IN <br />FUND BALANCE - BUDGET AND ACI'UAL <br />YEAR ENDED JANUARY 31,1994 <br />(WITH COMPARATIVE ACTUAL AMOUNTS FOR THE YEAR ENDED JANUARY 31, 1993) <br />1994 <br />vAxuxcE - <br />~(~j, FAVORABLE 1993 <br />BUDGET ACTUAL ([rxFnvoxne[.~) AGTUAL <br />Revenues: <br />Assessments from <br />participating ciHes (Note 4) <br />Permits (Note 4) <br />Interest income <br />$ 18,200 $ 18,200 <br />4,000 4,420 S 420 <br />568 568 <br />22,200 23,188 988 <br />$ 14,600 <br />4,385 <br />409 <br />Total revenues <br />Expenditures: <br />Engineering fees <br />Legaland professionalfees <br />Insurance <br />Secretarial services and supplies <br />Other Q~.M~ ~~6~5 ~ <br />Total expenditures <br />Excess of revenues <br />over expenditures <br />Fund balance, beginning of year <br />Fund balance, end of year <br />19,394 <br />8,600 6,498 2,102 6,075 <br />5,500 5,146 354 863 <br />2,500 2,104 396 2,191 <br />3,900 3,462 438 2,712 <br />1,700 600 1,100 641 <br /> <br />22,200 17,810 4,390 12,482 <br /> <br />$ 0 5,378 $ 5,378 6,912 <br /> 14,213 7,301 <br /> <br />$ 19,591 $ 14,213 <br />See accompanying notes. <br />-3- <br />