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9.1. SR 07-17-2017
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9.1. SR 07-17-2017
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• <br />Lake Orono Improvement �iation <br />2016 Financial Statement and 2017 Budget <br />Balance Forward: <br />!Bank of Elk River <br />Bank of Elk River -Savings <br />Income·. <br />Dues <br />Annual Dinner <br />Progressive Dinner <br />2017 AIS Grant -01 SSWC <br />2017-CLP Removal Public Wate� Demonstration Site <br />2017 AIS Grant -05 SSWC <br />2017-Point-Intercept Survey Data Refresh <br />2017 AIS Grant -01 City Reimb <br />2017 AIS Grant -05 City Reimb <br />Interest Earned <br />Total Income <br />Expenses: <br />Annual Picnic <br />Printing/Supp lies/Misc <br />Domain Name/Web Host <br />Postage <br />Coalition of Lake Assoc <br />MN Lake & River Dues <br />2017 AIS Grant -01 Disbursement <br />2017 AIS Grant -05 Disbursement <br />Directors & Officers Liab Ins <br />Total Expenses <br />!Balance: <br />2016 <br />Budget <br />4,233 l <br />2,253 <br />1,225 <br />200 - <br />- <br />- <br />1,425 <br />200 <br />198 <br />103 <br />200 <br />-- <br />- <br />637 <br />1,337 <br />6,574 j <br />Notes: <br />35 X $35 <br />25 x$8 <br />2016 <br />Actual <br />3,733 ! <br />2,753 <br />1,635 <br />288 <br />60 - <br />- <br />1.94 <br />1,985 <br />170 <br />28 <br />103 <br />167 - <br />- <br />- <br />- <br />637 <br />1,105 <br />7,367 j <br />47 <br />36 <br />2017 <br />Budget Notes: <br />4,612 l <br />2,755 <br />1,400 40 X $35 <br />240 30 X $8 - <br />1,736 <br />1,485 <br />304 <br />250 <br />1.00 <br />5,416 <br />200 <br />148 <br />103 <br />250 <br />50 <br />100 <br />2,130 <br />1,950 <br />637 <br />5,567 <br />1,216 I
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