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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 /> Audit (,. <br /> <br /> Professional Services <br /> <br />Postage, Copying, Etc. <br /> <br />Travel & Annual Meeting <br /> <br />Insurance <br /> <br />Newsletter <br /> <br />Contingencies ~2,.& <br /> Miscellaneous Total <br /> <br />Total <br /> <br />Paid <br />This <br />Report <br /> <br />Year <br />To <br />Date <br /> <br /> $378.00 <br />$122.00 1,579.71 <br /> <br />56.00 <br /> <br />280.94 3,703.94 <br />402.94 5,717.65 <br /> <br /> 462.50 <br /> 40~00 <br /> 397.99 2,076.16 <br /> 125.81 430.98 <br /> 10.00 <br /> (100.00) 2,191.00 <br /> <br />.......... o,oo '- <br /> <br /> (35.00) 631.20 <br /> 388.80 6,201.84 <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 />1,00~00 <br />0.00 <br />4,000.00 <br /> <br />10,300~00 <br /> <br />3,500.00 <br />50~00 <br />2,300.00 <br />500.00 <br />200.00 <br />3,000.00 <br />"300.00 <br />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 />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 />11,300.00 5,098.16 <br /> <br />$791.74 $11,919.49 $21,600.00 $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. ~,~ $'/,aoo ~ <br /> Fiscal Year runs from February 1 through January 31. <br /> <br /> <br />