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PAGE 64 S T. A N T H O N Y e 8 U D G E T R E P O R T F O R F I S C A L Y E A R 1 9 8 7 AUGUST 31, 1967 ACCOUNT NO. ACCOUNT NAME ' BUDGETFD CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALAtiCE Y REMAIN OPOOf Of POtP4t40f QOOf Od4PPPP44fP44d4f ppddPdO4t404td0440040f00ppf OOOOtp40P0p4t404pp440004P4t400000044444004t4P444444040040?044f POOfl00 O WATER FUND 4 REVENUES 4 QdOPPP40444t4ff0 d00d0444f 4ddt44 0844ddd004fOdPtOt400P00•pPPPPOPPP400t4Pf 0p044p040Ppp0040404pOP0000004p400POOt 44d04pt4t400404tOtf40440 MISCELLANEOUS REVENUE. 703-38100-000 INTERFST EARNED 0 .00 .00 0 .00 .00 703-38300-000 PERMITS 50D .00 .00 0 500.00- 100.00 703-38350-000 MFTER, TAPS, ETC 200 .00 .00 0 200.00- 100.00 703-38400-000 REFUNDS L REIMBURSEMENTS 50 .00 .00 0 50.00- 100:00 703-38500-000 SERVICE CHARGES 260,000 .00 .00 0 260,000.00- 100.00 703-38560-000 NATER ON E OFF CHARGES 200 .00 .00 0 200°00- 100:00 703-38570-000 'LATE PAYMENT E READING FEES 11050 .00 .00 0 1,050.00- 100.00 703-38600-000 METER REPAIRS 0 .00 .00 0 .00 .00 703-38700-000 INTFRFST E INVEST EARNINGS 13.000 .00 .00 "O 13,000.00- 100.00 703-38910-000 MISC RFCEIPTS 0 .00 .00 0 .00 .00 703-38920-000 SALFS TAX 0 .00 .00 0 .00 .00 703-38950-000 MFTER DEPOSITS 0 .00 .00 0 .00 .00 703-38990-000 RESERVES 0 .00 .00 0 .00 .00 701AL MISCELLANEOUS REVENUE 27590DO .00 .00 0 275,000.00- 100.00 70TAL HATER FUND 275,OOD .00 .00 0 275,000.00- 100.00 n... �:-"'. .�-,�..E. -T- '1t b •.-.� ..-._��- ". .Y u .° �.. t qi f r r t1 I--, "'/-- f .. .-� �.Z-, . <'-:.e•-� - 17,., 'r r .+^L. -, _ ..,+ � ..'�' _ _ .r �...i�SA'1 C'9+�ux- s.! -f+=; vr-° .�'� .:N..- _-zi9r.a4...:•.,.uu�:,�,:x�.�R�..:iw.::",...?�_t „�-;,'.-:2tr.'_,�•-..�.r_'m_u.._:t ._r{;c L�F�:.�....au„�.. .,, .. .., rt,r .... .L•.c_._:.nd.:�-... ,..... a �.....-..,.,i�- ..,'".t_^a✓'ss -_. .. v7:�k..._ c._ _.. _. ..�C:',�`'.�.r.t_:.. ._-.. ..