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• ti e z: i � ;i v i <br /> U t G 1 R F v '1 R T <br /> F n R f I S C A L T E A R 1 9 P 5 <br /> '1F1(1PER 31. lQp4 <br /> ACCOUNT N^. ACC7UNT NAME P,U^GFTEO CURRENT MONTH YEAR-TO-OATS ENCUMBERED BALANCE A REMAIN <br /> •OOftOP4l44!1p4e+}ei0!lOppp 49eiiii0ipi o4!ep Oe4ideeoee00e0404000lOOl4e049lOppOepOe440pp4pplppOpopp•t90pt09tt9009p04ptt009000900000099 <br /> (- O MATER rIIN^ a PFVFNUFS i r <br /> " ' ptttpttl44lp4lilt4lefpi4o0i4eid le+ot40pOi00plO40e!l 9900/4p0904e4ilop09oep40plpOppiOpopppOd 9lp0000l 400•ptOOpOpOOtppp99tpO000t900009p9 <br /> (_ `rISCELLANFOUS REVFNUF <br /> 703-3810n-000 TNTEREST EARNED 0 .00 .00 0 .00 000 C <br /> MISCFLLANCOUS RFVF,NUF <br /> 701-333n0-0nn PERMSTS 900 .00 315.00 0 485.00- 60.63 <br /> 703-18351-30n METER. TAPS. ETC 100 .00 45.00 0 55.00- 55.00 <br /> r 703-394nn-OOP EEFUNDS C RETM9URSFMENTS 19000 .00 37.50 0 962.50- 96.25 <br /> 703-vtSOn-Onn SERVICE CHARr,FS 1!!0.000 .00 79.454.53 0 I00.545.47- 55.66 <br /> 7n3-9C5An-0on WATER ON C nrF CHAPGF.S 350 .00 172.50 0 177.50- 50.71 <br /> 7n?-3.11,71-0on LATE PAYMENT C REA11Nr FFES 7.500 5.00- 792.00 0 1.708.00- 66.32 <br /> 703-3nhan-00n METER RFPATRS Ion .00 .00 0 100.00- 100.00 <br /> 709-98711-00M TNTEREST C TNVEST FARNINGS 31.000 .00 .00 0 31.000.00- 100.00 <br /> 1 703-9Q7?�-Ong SALES TAX 0 .00 .00 0 .00 .00 <br /> ?01-1-91-00n 14FTER DCPOSTTS n .00 .00 0 .00 .00 <br /> 703-19Ml)1-0On PESERVES 0 .00 .00 0 .00 .00 <br /> 1 TOTAL MISCELLANEf)US REVFNUF 215.P.50 5.00- 90.816.53 0 135.033.47- 62.56 <br /> TnTAL WATER FU`10 215.950 5.00- 90.816.53 0 135.033.47- 62.56 <br /> i <br /> I <br /> I � <br /> L. C <br /> C <br /> i <br /> 1 • <br />