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PAGE 60 <br /> S T. A g T H 0 q Y <br /> B U D G E T Q E P 0 R T <br /> F O R F I S C A L Y E A R - 1 9 0 6 <br /> MAY 31, 1987 <br /> ACCDUVT NO. ACCOUNT NAME BUDGETED CURdEVT M04TH YEAR-TO-DATE ENCUMBERED BALANCE 9 REMAIN <br /> P0040fP4P@ Pd04Q04404000O00PP 0d0044pP@ 4040d04P00p0@ OPOp400P0000P0P40040000 40000P044440000000P440000000 @OOQP44l440P4P000OOPOOOP4P40PPO <br /> ! MATER FUND 4 REVENUES 4 ' <br /> l4000004P0ld4101 00441 094P440PQ0004PPOOPP!@ 44PO4.Od400P000PPP000P000PO0pOPP04P0l 0449400dQO004p00P400000044400P04400000004POQPP000PP00 <br /> MISCELLANEOUS REVENUE <br /> 703-38100-000 INTEREST EARNED 0 .00 .DO 0 .DO .00 <br /> 703-38300-000 PERMITS 500 15.00- .00 0 500.00- IDD.00 <br /> 703-38350-000 METER, TAPS, ETC 20D 55.68- .00 0 . 200.00- 100.00 <br /> 703-38400-000 REFUFOS 6 REIMBURSEMENTS 5D 17.97- .00 0 50.00- 100.00 <br /> 703-38500-000 SERVICE CHARGES 2609000 579177.05- .00 0 2609000.00- 100.00 <br /> 703-38560-000 WATER ON 6 OFF CHARGES 20D 30.00- .00 0 200.00- 100.00 <br /> 703-30570-000 -LATE PAYMENT 6 READING FEES 19050 633.00- .00 0 1,050.00- IDO.DO <br /> 703-36600-000 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 P7SC RECEIPTS 0 2.00- .00 0 .OD .00 <br /> 703-38920-000 SALES TAX 0 .00 .00 0 .00 .00 <br /> 703-39950-000 METER DEPOSITS 0 .00 .00 0 .00 .00 <br /> 703-38990-000 RESERVES 0 .00 .00 0 .00 .00 <br /> f ' <br /> TOTAL MTSCELLAPIEDUS REVENUE 275,OOD 57,930.70- .00 0 275,000.00- 100.00 <br /> TOTAL WATER FUND 275,000 579930.70- .00 0 2759000.00- 100.D0 <br /> 1. <br />