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PAGE 63 <br /> S T. A N T H O N Y <br /> B U D G E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 6 <br /> NOVEMBER 30. 1986 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN <br /> +rr+r++t+r++trtt++rrtrvttrrtvrrrrvr+rrr++t*rrvrtvt+rrvrrrrr+v*+++r+r+rtrrr+tt++e+r+r+r*tt+w rrr**rvrtty+v**rr�v++rry+*++rvvvv+tr w w <br /> + MATER FUND r REVENUES • <br /> rvrrrr**t+rtrvrrrrrvvv*w vwvrvvvry+vvvvvvtry w*rvv w rvvttrrsrrr*++vvr*rrrw+++++v w r*rsvtw*vrrrr*r++v+tvvvrrr++ttrvtvvrrrtr wrw w <br /> MISCELLANEOUS REVENUE <br /> 703-38100-000 INTEREST EARNED 0 .00 .00 0 .00 .00 <br /> 703-38300-000 PERMITS 500 .00 2.220.00 0 1.720.00 344.00- <br /> 703-38350-000 METER, TAPS, ETC 100 .00 317.29 0 217.29 217.29- <br /> 703-38400-000 REFUNDS E REIMBURSEMENTS 50 .00 147.39 0 97.39 194.78- <br /> 703-38500-000 SERVICE CHARGES 195.000 423.90- 1859.432.85 0 9.567.15- 4.91 <br /> 703-38560-000 MATER ON t OFF CHARGES 200 .00 165.01 0 34.99- 17.50 <br /> 703-38570-000 LATE PAYMENT t READING FEES 800 435.00 20179.00 0 1,679.00 209.88- <br /> 703-38600-000 METER REPAIRS 0 .00 .00 0 .00 .00 <br /> 703-38700-000 INTEREST E INVEST EARNINGS 20,000 .00 60.00- 0 209060.00- 100.30 <br /> 703-38910-000 MISC RECEIPTS 0 .00 .00 0 .00 .00 <br /> 703-38920-000 SALES TAX 0 .00 .70- 0 .70- .00 <br /> 703-38950-000 METER DEPOSITS 0 .00 .00 0 .00 .00 <br /> 703-38990-000 RESERVES 0 .00 .00 0 .00 .00 <br /> TOTAL MISCELLANEOUS REVENUE 216,650 11.10 190,700.84 0 25,949.16- 11.98 <br /> TOTAL MATER FUND 2169650 11.10 190,700.84 0 25,949.16- 11.98 <br /> L <br /> o <br /> L <br /> /L <br /> C � <br />