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T H 0 N Y <br /> F ( RB U D GSFCTA LR FYPFOAR T 1 9 8 PAGE <br /> F 1 61 <br /> rCC(1'vT nE, <br /> n FEBRUARY 2B R 6 <br /> ICC'I�NT NAhE . 1987 <br /> vvrvvrrr4++++e►++4 e4 Nl10GFTF0 CURRENT MONTH r <br /> "11:R F UND 0r4rO rf444r 0 r 0040440490909404900r0!444_ <br /> 490 9-4D4A4T4E 0 00440r44 1499099449 . <br /> ENCUMBEP.EG <br /> orvrrrrraovrvvvv 4r4►ov4rrerr40,4er44sr4ve4r0 BAL4NCE <br /> RI YFNUF S Y REMAIN <br /> 04 Or!4490!0944004 44494444444400444944 44498444444944044404 4444444494449499 <br /> 04944904444!9494 44944449444494949 <br /> 7C,-3F MISCFIlANEOUS REVENUE <br /> 1C0_C00 <br /> 70--3P 350-000 IN 7F.F.F.ST EARNED <br /> Or4444449949►444 <br /> 703-37.350-000 PERMITS METFF 0 <br /> 7C--3F4C0-000 . TAPS. FTC 500 •00 <br /> 703-3F500-000 REFUNDS G PEIMSURSEM •� <br /> ENTS 200 •00 0 <br /> SERVICE CHARGES •00 .00 p •00 .00 <br /> �G--3F560-000 MATER 50 •00 500.00- <br /> 7C -3F57C-Coo 70-'-3f6C0-000 LAiE PAYMENOFG READING F 260.200 369,42- 991.80- 0 200.00- 100.00 <br /> 7G2_ METER REPAIRS FEES 19050 .00 p 50.00- 100.00 <br /> 3++700-Opp INTERFSi L INVEST 078.00 •00 ?60.991.80- 100.38 <br /> 703-3F910-000 EARNINGS 0. 469.00' 0 200.00- <br /> 7C•__ "'SC RECEIPTS .13.000 •00 0 100.00 <br /> 3F-920-000 SALES TAX .00 •00 0 581.00- 55.33 <br /> 7C=-3P950=C00 METEF DEPOSITS O .00 .00 <br /> 7G3-38990-000 0 .00 .Op 0 13.000.00- .00 <br /> RESERVES 0 .00 p 100.00 <br /> 0 <br /> .00 .00 0 .00 .00 <br /> T07AL MISCELLANEOUS REVENUE .00 •00 0 .00 <br /> .00 <br /> .00 <br /> 275.000 0 .00 .00 <br /> TOTAL HATER FUND 108.58 <br /> 522.80- .00 .00 <br /> 275.000 0 275.522.80- 100.19 1 <br /> 108.58 522.80- <br /> O 275.522.80- <br /> 100.19 <br /> l <br /> t <br /> l <br />