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i. <br />~~ LOWER RUM RIVER WATER MANAGEMENT ORGANIZATION <br />BALANCE SHEETS <br />JANUARY 31, 1991 AND 1990 <br />~~ <br />ASSETS <br />1991 1990 <br />~ <br />Current assets: <br />Cash and cash equivalents $11,352 $16,787 <br />Accounts receivable 1,076 <br />Total assets $11,352 $17,863 <br />~ <br />LIABILITIES AND F[TND BALANCE <br />~ Current liability, accounts payable $ 3,313 $ 1,417 <br />Uarestricted fund balance 8,039 16,446 <br />Total liabilities and fund balance $11,352 $17,863 <br />~ <br />~ <br />~ <br />~ <br />See accompanying notes. <br />-2- <br />