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PAGE 62 <br /> B U 0 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 /> MARCH 31. 1987 f <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE Y REMAIN <br /> sassstststtt*sttsi tsstssttsttittttsttasisattstiiiitissssstasatsaaassssisstitisassatusstttsssssstttasaasaatsssatttasss <br /> i MATER FUND i REVENUES t <br /> sttttittasstiissssststistis tsissasisssitisasssissstisatsssaissasasttusissuuutssaassattsaaitustusaaut:ssssssuts• , <br /> MISCELLANEOUS REVENUE <br /> 703-38100-000 INTEREST EARNED 0 .00 .00 0 .00 .00 <br /> 703-38300-000 PERMITS 500 .00 .00 0 500.00- 100.00 <br /> 703-38350-000 METER* TAPS9 ETC 200 55.68 55.68 0 144.32- 72.16 <br /> 703-38400-000 REFUNDS d REIMBURSEMENTS 50 .00 .00 0 50.00- 100.00 <br /> 703-38500-000 SERVICE CHARGES 2609000 .00 991.80- 0 2609991.80- 100.38 <br /> 703-38560-000 MATER ON 6 OFF CHARGES 200 30.00 30.00 0 170.00- 85.00 <br /> 703-38570-000 LATE PAYMENT S READING FEES 19050 6.00- 463.00 0 587.00- 55.90 <br /> 703-38600-000 METER REPAIRS 0 .00 .00 0 .00 .00 <br /> 703-38700-000 INTEREST 6 INVEST EARNINGS 139000 .00 .00 0 139000.00- 100.00 <br /> 703-38910-000 RISC RECEIPTS 0 2.00 2.00 0 2.00 .00 ! <br /> 703-38920-000 SALES TAX 0 .00 .00 0 .00 .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 2759000 81.68 441.12- 0 2759441.12- 100.16 <br /> TOTAL MATER FUND 2759000 81.68 441.12- 0 2759441.12- 100.16 <br /> l <br /> ( <br /> t � <br /> L <br />