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LOWER RUM RIVER WATER MANAGEMENT ORGANIZATION <br />STATEMENTS OF CASH FLOWS <br />YEARS ENDED JANUARY 31, 1991 AND 1990 <br />Cash flows from operating activities: <br />Cash Received: <br />Member cities <br />Interest <br />Net cash received <br />Cash Paid: <br />Engineering fees <br />Legal and professional fees <br />Secretarial services and supplies <br />Net cash paid <br />Decrease in cash and cash equivalents <br />Cash and cash equivalents, beginning of year <br />Cash and cash equivalents, end of year <br />See accompaaying notes. <br />-4- <br />1991 1990 <br />$ 7,576 $ 6,500 <br />653 869 <br />8,229 7,369 <br />8,919 5,772 <br />3,266 2,245 <br />1,479 842 <br />13,664 8,859 <br />(5,435) (1,490) <br />16,787 18,277 <br />$11,352 $16,787 <br />^ <br />