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PAGE 62 <br /> S T. A 4 T H 0 N Y <br /> 6 0 0 0 E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 H 6 <br /> MAY 31. 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRE4T MONTH YEAR-TO-DATE ENCUMBERED BALANCE Y REMAIN <br /> 444mpa4d trdman o4 ffan4 0 a444 4ao 0a4ando4aaoa0AOaan4aaao44poaae0 o4aoaeaoteeaaaosaoa4abaanaaoaaeao44oaaaoamoGOdaoa4aaoa4aooaaoopoomaa000000 <br /> o SEWER FUND a REVENUES m <br /> Od00ta00ed04a4dOp44000an04aa0P4Q0440P0a404ed04444tr00d0pa0090P410nOf4004POP00ePP044dtr4tr meaaopa000tr40P0400404aPa44400044tr440000 m0anPae <br /> MISCELLANEOUS REVENUE <br /> 702-39100-000 INTEREST-INVESTMENT EARNINGS D .00 .00 0 .00' .00 <br /> 702-38300-000 PERMITS 10D .00 .00 0 100.00- 100.00 <br /> 702-39400-000 MISC REFUNDSGREIMBURSEMENTS 100 .00 .00 0 100.00- 100.00 <br /> 702-38500-000 SERVICE CHARGES 479.800 1100033.60- .00 0 479.800.00- 100.00 <br /> 702-38600-000 HISC EARNINGS-REPAIRS 0 .00 .00 0 .DO .00 <br /> 702-3870D-000 INT'6 INVESTMENT EARNINGS 0 .00 .00 0 .OD .00 <br /> 702-39900-000 SAC CHARGES 0 .00 .00 0 .00 .00 <br /> 702-39950-000 METER'DEPOSITS 0 .00 .00 0 .00 .00 ! <br /> 702-38990-000 RESERVES „• 0 .00 .00 0 .00 .00 <br /> r <br /> TOTAL-MISCELLANEOUS REVENUE 460,00D 110.033.60- .00 0 480.000.00- 100.00 <br /> TOTAL SEWER FUND 480,000: 3690536.91- 259.503.31- 0 •7390503.31- 154.06 <br /> 3 <br /> f <br /> c <br /> ( <br /> 1, <br />