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. ~ <br />Lower Rum River Water Management Organization <br />• Treasurer's 1997 Budget Report <br /> December 31, 1997 <br /> <br /> Paid Yeaz <br /> This To 1997 <br /> Month Date Budget Balance <br />Engineering: <br />Administration $4.75 $665.93 $3,800.00 $3,i34.07 <br />Grant Application 0.00 0.00 <br />Wetland Conservation Act 500.00 500.00 <br />Management Plan 3534 1,000.00 964.66 <br />DNR Permit Review 0.00 0.00 <br />Plan Implementation 1,000.00 1,000.00 <br />Reimburseable Expenses 0.00 0.00 <br />Permit Review 250.72 2,929.52 5,000.00 2,070.48 <br />Engineering Total 255.47 3,630.79 11,300.00 7,669.21 <br /> <br />Miscellaneous: <br />Legal 1,136.55 3,000.00 1,863.45 <br />• Audit 750.00 800.00 50.00 <br />Professional Services 248.71 2,079.42 3,400.00 1,320.58 <br />Postage, Copying, Etc. 80.96 415.55 600.00 184.45 <br />_ _ <br />Insurance , __ _ . . <br />(634.00) <br />1,783.00 ~._ _ <br />2,500.00 «.n,_. _~. <br />717.00 <br />Newsletter 100.00 100.00 <br />Lake Monitoring 660.00 700.00 40.00 <br />Contingencies 300.00 300.00 <br />Miscellaneous Total (30433) 6,824.52 11,400.00 4,575.48 <br /> <br />Total ($48.86) $10,455.31 $22,700.00 $12,244.69 <br /> <br />Note: The 1997 Budget consists of $10,000 from assessments to member Cities, <br />• $5,000 from Permit Revenue, and $7,700 from Fund Balance. <br />Fiscal Yeaz runs from February 1 through January 31. <br />