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<br />Lower Rum River Water Management Organization <br />Treasurer's 1992 Budget Report <br />January 31, 1993 <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 />Miscellaneous: <br />Legal <br />Audit <br />Professional Services <br />Postage, Copying, Etc. <br />Travel & Annual Meeting <br />Insurance <br />Newsletter <br />Contingencies <br />Miscellaneous Total <br />Total <br />Paid Year <br />This To 1992 <br />Report Date Budget <br />Balance <br /> $378.00 $1,000.00 $622.00 <br />$122.00 1,579.71 800.00 (779.71) <br /> 1,500.00 1,500.00 <br /> 56.00 1,000.00 944.00 <br /> 1,000.00 1,000.00 <br /> 1,000.00 1,000.00 <br /> 0.00 0.00 <br />280.94 3,703.94 4,000.00 296.06 <br />402.94 5,717.65 10,300.00 4,58235 <br /> <br /> <br /> 462.50 3,500.00 3,037.50 <br /> 400.00 500.00 100.00 <br />397.99 2,076.16 2,300.00 223.84 <br />125.81 430.98 500.00 69.02 <br /> 10.00 200.00 190.00 <br />(100.00) 2,191.00 3,000.00 809.00 <br /> 0.00 300.00 300.00 <br />35.00 631.20 1,000.00 368.80 <br />388.80 6,201.84 11,300.00 5,098.16 <br /> <br />$791.74 9~ <br />$11, $21,~ $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 />