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<br /> <br />LOWER RUM RIVER WATER MANAGEMENT ORGANIZATION <br />STATEMENTS OF CASH FLOWS <br />YEARS ENDED JANUARY 31, 1994 AND 1993 <br />Cash flows from operating activifles: <br />Cash received: <br />Assessments from participating cities <br />Permits <br />Interest <br />Net cash received <br />Cash paid: <br />Certificates of deposiu <br />Engineering fees <br />Legal and professional fees <br />Secretarial services and supplies <br />Insurance <br />Other <br />Net cash paid <br />Increase (decrease) in cash and cash equivalents <br />Cash and cash equivalenu, beginning of year <br />Cash and cash equivalenu, end of year <br />See accompanying notes. <br />1994 1993 <br />$ 18,200 $ 14,600 <br />7,610 4,514 <br />568 4~9 <br />26,378 19,523 <br />22,122 <br />6,189 6,036 <br />5,146 863 <br />3,396 2,753 <br />2,104 2,191 <br />600 641 <br /> <br />39,557 12,484 <br /> <br />(13,179) 7,039 <br />16,232 9,193 <br /> <br />$ 3,053 $ 16,232 <br />-4- <br />