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Lower Rum River Water Management Organization <br /> Treasurer's 1992 Budget Report <br /> January 31, 1993 = <br /> <br />Engineering: <br /> DNR Permit Review <br /> Administration <br /> Commission Meetings <br /> Surveys & Studies <br /> Management Plan <br /> Miscellaneous <br /> Reimburseable Expenses <br /> LRRWMO Permit Review <br /> Enginerring Total <br /> <br />Miscellaneous: Legal <br /> <br /> Professional Services <br /> <br />Postage, Copying, Etc. <br /> <br />Travel & Annual Meeting <br /> <br />Insurance <br /> <br />Newsletter . <br /> <br />Contingencies ~1,.~, /h~',-t'o",~) <br /> Miscellaneous Total <br /> <br />Total <br /> <br />Paid Year <br />This To <br />Report Date <br /> <br />$122.00 <br /> <br />$378,00 <br />1,579,71 <br /> <br />~ 56.00 <br /> <br />280.94 3,703.94 <br /> <br />402.94 5,717.65 <br /> <br />397.99 <br />125.81 <br /> <br />(100,00) <br /> <br />(35.oo) <br />388.8O <br /> <br /> 1992 <br />Budget <br /> <br />$1,000.00 <br />800.00 <br />1,500.00 <br />1,000.00 <br />1,000.00 <br />1,000.00 <br />0.00 <br />4,000.00 <br /> <br />10,3001'00 <br /> <br />462.50 <br />400,00 <br />2,076.16 <br />430.98 <br />10.00 <br />2,191.00 <br /> <br />3,500.00 <br />500.00 <br />2,300,00 <br />500.00 <br />200.00 <br />3,000.00 <br /> <br />.... 0.00 ...... 300.00 <br /> <br />631.20 1,000.00 <br /> <br />Balance <br /> <br />$622.00 <br /> (779.71) <br />1,500.00 <br /> 944.00 <br />1,000.00 <br />1,000.00 ~ - <br /> 0.00 <br /> 296.06 <br /> <br />4,582.35 <br /> <br />3,037.50 <br />100.00 <br />223.84 <br />69.02 <br />190.00 <br />809.00 <br />300.00 <br />368.80 <br /> <br />6,201.84 11,300.00 5,098.16 <br /> <br />$791.74 $11,919.49 $21,600.00 <br /> <br />$9,680.51 <br /> <br />Note: The 1992 Budget consists of $14,600 from assessments to <br /> member Cities, and $3,000 from previous years carry over. <br /> Fiscal Year runs from February 1 through January 31. <br /> <br /> <br />