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• *- 4 N T N J N T • <br /> B U D G E T R E P O R T <br /> F O R F I S C A L T E 4 R 1 9 8 4 <br /> JULY 319 1994 r <br /> ACCOUNT NO. 4CCJU4T NAME BUDGETED CURR=NT MONTH YEAR-TO-DATE ENCU48EREO BALANCE t REMAIN <br /> . . ++++i++•�++FF+t++1•t*!l+FR+••R�#f+t++F+«+t++++++++++��•+t1++�++++��+++1+++++M*+4+++t!l ft++R+++t+++++•t*++++•+++t+++++++++t+i+++f+++• ,. <br /> + SEWER FUND REVENUES + <br /> +++t++t+4++t+t++*+tA�t+t++*++t+•++++�++++tt+�#+t+++f++++i+�Rtt++++1R++++++++►++f+++t►t+++++++t+if it+++.+t+t+�+++i+t+++t++t+++t++++++++ (- <br /> 702-381OD-000 INTEREST-INVESTMENT EARNTNGS 0 .00 687.96- 0 687.96- .00 <br /> 702-39303-000 PERMITS 140 40.00 40.00 0 100.00- 71.43 <br /> 702-39400-ODD 4ISC REFUNDS&REIMBURSEMENTS 500 .00 .00 0 500.00- 100.00 <br /> 702-38500-030 SERVICE CHARGES 305.000 729615.79 143.290.27 0 161+709.73- 53.02 <br /> 702-33600-000 MTSC EARNTNGS-REPAIRS 0 .00 .00 0 .00 .00 <br /> 702-38700-030 INT E INVESTMENT EARNINGS 0 704.09 19352.55 0 19352,155 .00 <br /> 702-39900-000 SAC CHARGES 0 850.00 850.00 0 850.00 .00 <br /> 702-39990-000 RESERVES 0 .00 .00 0 000 .00 <br /> TOTAL MISCELLANEOUS REVENUE 305.640 74.209.88 1460220.78 0 159.419.22- 52.16 <br /> TOTAL SEWER FUND 305.640 749209.88 1469220.78 0 159.419.22- 52.16 <br /> l <br /> ( <br /> ( <br /> l <br /> l <br /> t <br /> l <br /> r. -77 _ <br />