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• !AR t H ] N T <br /> B U D EST R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 4 <br /> JULY 319 1984 <br /> ACCOUNT NO. ACCOUNT 444E BUDGETED CURR_VT MONTH TEAR-TO-DATE ENCUMBERED BALANCE i REMAIN <br /> - •flit•it••tttt#+ttt+ttttt#+ftt••tf•t•••fifti#i•ttf•#ft•fik••#•t•ftft•f•fft•Rfff•••tt••f#ii#tti#ttistfiiii•ttfsiif•fit#ftiiiitttttiiii <br /> • WATER FUND • REVENUES <br /> - i•iiti#t•t#t•ifit•ttt••f•#•i►fftt•Ptt#ff••ft••lilt###••ft•si#•i#N+tts•t+••i••#ttitiiitf#ttitifii•ifi#fiiiifiiiititifitiiiiit•ifiiti <br /> 7D3-39100-000 INTEREST EARNED 0 .DO .00 0 .00 .00 <br /> 703-38300-000 PERMITS 900 210.00 210.00 0 590.00- 73.T5 <br /> 703-3835D-000 METER, TAPS, ETC 100 .00 35.00 O 65.00- 65.00 <br /> 703-334DD-000 REFUNDS 6 REIMBURSEMENTS 1,000 .DO .00 0 19000.00- 100.00 <br /> 703-38500-000 SERVICE CHARGES 180,000 44,146.73 80,035.13 0 99,964.87- 5S.54 <br /> 703-38560-000 WATER ON 6 OFF CHARGES 350 67.50 127.50 0 222.50- 63.57 <br /> 703-38570-030 LATE PAYMENT 6 RE40ING FEES 2,500 247.00 406.00 0 2,094.00- 83.76 <br /> 703-38600-000 METER REPAIRS 100 .DO .00 0 100.00- 100.00 { <br /> 703-39700-000 INTEREST 6 INVEST EARNINGS 319000 .00 .00 0 319000.00- 100.00 <br /> 703-39920-030 SALES TAX 0 .00 .00 0 .00 .00 <br /> 703-39950-ODD METER DEPOSITS 0 .00 .00 0 .00 .00 <br /> 703-38990-000 RESERVES 0 .00 .00 0 .00 000 <br /> TOTAL MISCELLANEOUS REVENUE 2159950 44,671.23 80,813.63 0 135,036.37- 62.56 <br /> TOTAL 4ATER FUND 215,850 44,671.23 80,813.63 0 135,036.37- 62.56 <br /> ( <br /> r- <br /> C <br /> �- L <br />