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- G 1. A •. 1 � '1 V r . <br /> C. F T P F P n R T <br /> F n v F T 5 A l T E A R 1 9 8 5 <br /> ryCTrPFR 31. 1994 <br /> ACCOID:7 N1. ACC:IUNT NANF RUnGFTFD CURPF47 MONTH YEAR-TO-DATE ENCU!IBERED BALANCE Y REMAIN <br /> ttt4tfOtd4t0•tii••••i dOd••••P•••e••i•e9•ii•09eeQ0•i4••i•i•••••09P•Oii•49••••Oi Oi•4440•••Pti•itt•tOt•OttdptH OfttOpfOtOpffftOffffp40f ' <br /> t mcp FUND • PEVFNIIFS d <br /> fO0pft0f•dt•P409pOt09•t tt•P•p•t•••••i•••O•••ii4ieee4i0i00P•Oieei••••e0e•iit40••••t4pi00004Pt0f0400tOtOtffOttptOtOftfdfft0#ff000fO0t• <br /> "TSCELLANCOUS REVFNUF , <br /> 702-38100-001n TNTEREST-1NVVSTMENT EARNTMGS 0 .00 687.96 0 687.96 .00 <br /> 702-38300-000 PF?MITS 140 .00 60.00 0 80.00- 57.14 <br /> 702-3R4nn-OOn MISC REFUNDSSRETMBURSF.HENTS 500 .00 7.50 0 492.50- 98.50 <br /> 702.-?9500-ono SEP,VTCE CHARGES 305.000 .00 145.300.22 0 1599699.78- 52.36 <br /> 702-386nO-00n HTSC EARNINGS-REPATRS 0 .00 .00 0 .00 .00 <br /> i 702-jp 7n0-oon TNT C INVESTMENT EARNTNGS n .00 10352.55 0 19352.SS .00 <br /> 702-19900-000 SAC CHARGES 0 .00 850.00 0 850.00 .00 <br /> 702-38990-000 P.ESERVES 0 .00 .00 0 .00 .00 <br /> TCTtL MISCELLAVFMIS RFVFNUF 305.640 .00 148,258.23 0 157.381.77- 51.49 <br /> TOTAL SEWER FUND 305.640 .00 148.256.23 0 1579381.77- 51049 � <br /> 1 � <br /> i <br /> 1 � <br /> r <br /> r <br /> l <br /> Il <br />