Laserfiche WebLink
PAGE 57 <br /> S T. A N T H C N Y <br /> R U D G F T R E P O R T <br /> F C P. F I S C A L Y E A R 1 9 8 8 <br /> MAY 31. 1989 <br /> ACCOUNT Nfl. ACCOUNT NAPE BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED 9AL ANC E ! REMAIN <br /> eeooaooeeaoaaeoaeosaeaeeeesoesoa.oseaoeeaeeesseseeeaaaeeseoeosooeooeoeeasososeeetaeossoaseoeaesasestat assaoasaaaasseresssssrrssrsrrsr <br /> e UTILITY F-UNC o REVENUE a <br /> eeaaeee ee aeeeoeae sre eeaseeeeoosaaaoaeaaaeeesaaoaaaeeeesseeesaoeoeeeeooasooessoaesosaraosoosso sa•eseeaesaaessraesssssoso sssossssrsso <br /> MISCELLANECUS REVENUE <br /> 701-331CC-OCC INTEREST INVESTMENTS 0 .00 .00 0 .00 .00 <br /> 7C1-3315C--336 INTEREST INVESTMENTS C .00 .00 0 .00 .0C <br /> 701-3325C-COO METER.TAPS.ETC. 0 .C6 .00 C .00 .00 <br /> 731-3d1ZC-.:0C PERMITS ?CIO .CO 60.00 C 640.00- 91.43 <br /> 701-3835C-OCC PERMITS 300 .00 .00 0 300.00- 100.00 <br /> 701-3840C-330 MISC REFUNDS G REINBR 100 .CO .00 0 100.00- 100.00 <br /> 701-3d45C-C:0 MISC REFUNDS& RETMRR TAPSETC 0 .00 .00 C .00 .00 <br /> 761-3d503-G00 SEWER CHARGES 519.800 127.791.87 127.791.87 0 392.008.13- 75.42 <br /> 701-3955C-00 LATER CHARGES 345.000 76.554.14 76.554.14 0 268.445.86- 77.81 <br /> 701-3d56C-:CO WATER ON & OFF CHARGES 100 .00 .00 0 100.00- 100.00 <br /> 701-3857C-:.60 LATE PMT & READING 4.700 394.00 3Q4.f)0 0 3.606.00- 90.15 <br /> 701-33o5C-0JO METER REPAIRS C .CO .00 0 .00 .0C <br /> 701-387CC-COC INTEREST&INVESTMENT EARNING 0 .00 .00 0 .00 .00 <br /> 731-389-30-JJO SAC CHARGES 0 .00 .00 0 .00 .CC <br /> 701-38910-:00 MISC RECEIPTS 0 229.CO 229.00 0 229.00 .00 <br /> 761-33:90--3:3 TRANSFERS 7.3.000- .00 .00 0 70.000.00 100.00 <br /> 701-38991-300 RESERVES 0 .00 .00 0 .00 .CC <br /> TOTAL MISCELLANFCUS REVENUE BCO.CO-3 204.965.01 205.029.01 0 594070.99- 74.37 <br /> TOTAL LTILITY FUND 800.01)0 204.969.01 205.029.11 0 594.970.99- 74.37 <br />