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<br />Lower Rum River Water Management Organization D <br />Treasurer's 1995 Budget Report <br />December 31,1995 <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 Permit 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 />Paid Year <br />This To 1995 <br />Month Date Budget Balance <br />$35.25 $646.26 $4,300.00 $3,653.74 <br /> 0.00 0.00 <br /> 645.12 500.00 (145.12) <br />3,380.79 11,325.64 27,000.00 15,674.36 <br /> 500.00 500.00 <br /> 0.00 0.00 <br /> 0.00 0.00 <br />570.50 8,569.67 5,000.00 (3,569.67) <br />3,986.54 21,186.69 37,300.00 16,113.31 <br /> <br /> 1,721.25 3,300.00 1,578.75 <br /> 500.00 500.00 0.00 <br />174.75 2,680.00 3,400.00 720.00 <br />14.60 337.05 600.00 262.95 <br />(375.00) 2,052.00 2,500.00 448.00 <br /> 100.00 100.00 <br /> 660.00 700.00 40.00 <br /> 300.00 300.00 <br />(185•65) 7,950.30 11,400.00 3,449.70 <br /> <br />$3,800.89 $29,136.99 $48,700.00 $19,563.01 <br />Note: The 1995 Budget consists of $24,300 from assessments to <br />member Cities, and $5,000 from Permit Revenue. <br />Fiscal Year runs from February 1 through January 31. <br />