Laserfiche WebLink
<br />!.J ^ ~ <br />Lower Rum River Water Management Organization <br />Treasurer's 1996 Budget Report ~, <br />December 31,1996 <br />Paid Year <br />T'his To 1996 <br />Month Date Budget Balance <br />Engineering: <br />Administration <br />Grant Application <br />Wetland Conservation Act <br />Management Plan <br />DNR Permit Review <br />Miscellaneous <br />Reimburseable Expenses <br />LRRWMO Pemut Review <br />Engineering Total <br />Miscellaneous: <br />Legal <br />Audit <br />Professional Services <br />Postage, Copying, Etc. <br />Insurance <br />Newsletter <br />Lake Monitoring <br />Contingencies <br />Miscellaneous Total <br />Total <br /> $91.82 $4,300.00 $4,208.18 <br /> 0.00 0.00 <br /> 500.00 500.00 <br />2,952.90 9,454.19 10,000.00 545.81 <br /> 500.00 500.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 4,543.23 5,000.00 456.77 <br />952.90 <br />2 14,089.24 20,300.00 6,210.76 <br />, <br /> <br /> 237.15 3,OOO.dO 2,762.85 <br /> 750.00 800.00 50.00 <br />144.04 2,830.02 3,400.00 569.98 <br />17.15 305.63 600.00 294.37 <br />(578.00) 1,841.00 2,500.00 659.00 <br /> 100.00 100.00 <br /> 660.00 700.00 40.00 <br /> 62.00 300.00 238.00 <br />416 <br />81 685.80 <br />6 11,400.00 4,714.20 <br />. , <br />$2,536.09 $20,775.04 $31,700.00 $10,~_ 4•~ <br />Note: The 1996 Budget consists of $14,600 from assessments to <br />member Ciues, and $5,000 from Permit Revenue. <br />Fiscal Yeaz runs from February 1 through January 31. <br />