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PAGE 57 <br /> S T. A N 7 H 0 N Y <br /> B U I! G F T R E P 0 R 7 <br /> F O R F I S C A L Y E A R 1 9 P 8 <br /> AFRIL ?0, 1989 <br /> ACCOUNT NO. ACCOUNT NAME BUDGEIFO CURRENT MONTH YFAR-70-CATE rNcu?,PEFEO PALANCE ; REMAIN <br /> r4eft+aetttrrgr4trr4g4qettt+tst4ttirr+rrtrr+laf+r+talftttt44rttrtstrttrff+ltttflaar+arttitt+trtetfrea4rrtrrtt4f4++tts44tttaftatt,!!tt • <br /> f L:IILIIY FUND • REVENUE • <br /> -- 4!la41g4r!lf444tatlil4+4rlaf!!•ttf44tttitfl4a!l44f+afl4a4tff l0rlfaf!lttflft4tlfafiaftii!!4!i!l4afitttifla44!ltffa4Oft•tatfiiittilfi• <br /> MISCCLLANEOUS REVENUE - <br /> 701-?0100-OCO INTEREST INVE57MEN7S 0 .00 .00 0 .00 .00 <br /> 701-?P150-000 INTEREST INVESTMENTS 0 .00 .00 0 .00 .00 <br /> 701-3P15C-OCO M.ETER,IAPS,EIC. 0 .00 .CC 0 .00 .00 <br /> 701-?0300-000 PEFMIIS 7(10 60.00 60.CC 0 640.00- 91.43 <br /> 701-?P.350-000 P[Fr]TS 300 .00 .00 C 300.00- 100.00 <br /> 701-30400-000 MISC REFUNDS C REIMER 100 .00 .00 0 100.00- 100.00 <br /> 701-30450-OCO MISC REFUNLSG FEIMBR TAPS17C 0 .00 .CO 0 .00 .00 <br /> 701-30500-000 SERER CHARGES 5191F00 .00 .00 0 519,POC.00- 100.00 <br /> 701-?F.55C-000 WATER CHARGES 345,000 .00 .00 0 345900C.00- 100.00 <br /> 701-36560-OCC WATER CN C OFF CHARGES 100 .00 .CO 0 IOC.00- 100.00 <br /> 701-?8570-OCO LATE PMT C REACING 49(100 .00 .(10 C 4,000.00- 100.00 <br /> 701-?PESG-OLO METER REPAIRS 0 .00 .00 C .00 .00 <br /> 701-?P700-000 IN7ERESTGIAVES7MENT EARNING 0 .00 .CO 0 .00 .00 <br /> 701-?PS00-000 SAC CHARGES 0 .00 .CO 0 .00 .00 <br /> 701-?PS1C-CCO MISC PECEIP75 0. .00 .CO C .00 .00 <br /> 701-3F590-CCO TFINSFERS 70,000- .00 Co. 0 7C,OOC.00 100.00 <br /> 701-26591-000 RESERVES 0 .00 co. 0 .00 .00 <br /> 7C•TtL MISCELLANEOUS REVENUE BCO,C00 60.00 60.CC C 799,940.00- 99.99 <br /> TCTAL UTILITY FUND 000,000 60.00 60.00 C 799,94C.00- 99.49 <br />