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PAGE 59 <br /> S T. A N T H O N Y <br /> 8 U 0 G F T R E P O R T <br /> F O R F I S C A 1. Y F A R 1 9 8 7 <br /> NCVEMBER 30, 1487 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE % REMAIN <br /> aaatr.aaaasasasaastsasaaaaassaaasaasaaaaassaasaaaasaaaas.aaaaaar.aaaaaaaaassaaaaassasaaataasataaatatseaaaaasaoaatttaaaaacstaaastsassaaa <br /> s UTILITY FUND a REVENUE t <br /> auaaaaxaaataaaaaaaaaaaassaaatsataaaaasaaaataaaaaaeeassaa+osaaaaaaaaaassoosa.asaasasaasaaxaasxasxaaaatasssaasaaaaaaaaasaasasaasaaaaaasa <br /> MISCELLANEOUS REVENUE <br /> 701-38100-000 INTEREST.INVESTMENTS 0 .00 .00 0 .00 .00 <br /> 701-38150-000 INTEREST INVFSTMENTS 0 .00 .00 0 .00 .00 <br /> 701-38250-000 METER,TAPS.ETC. 200 125.70 125.78 0 74.22- 37.11 <br /> 701-38300-000 PERMITS 100 35.00 195.00 0 95.00 95.00- <br /> 701-38350-000 PERMITS 500 125.00 980.00 0 480.00 96.00- <br /> 701-38400-000 MI-SC REFUNDS L REIMBR 100 .00 7.50 0 92.50- 92.50 <br /> 701-38450-000 MISC REFUNDSE REIMBR TAPSFTC 50 .00 73.65 0 23.65 47.30- <br /> 701-38500-000 SERVICE CHARGES 479.800 44.40- 324.471.49 0 155,328.51- 32.37 <br /> 701-38550-000 SERVICE CHARGES 260.000 708.00- 224,628.85 0 35_.371.15- 13.60 <br /> 701-38560-000 WATER ON E OFF CHARGES 200 .00 45.00 0 155.00- 77.50 <br /> _ 701-3857-0-000 LATE PMT E READING 1.050 465.00 2.1AO.00 0 1,130.00 107.62- <br /> 701-38650-000 METER REPAIRS 0 .00 101.70 0 101.70 .00 <br /> 701-38700-000 INTERESTFINVESTMENT EARNING 13,000 .00 .00 0 13,000.00- 100.00 <br /> 701-38910-000 MISC RECEIPTS 0 .00 2.779.99 0 2.779.99 .00 <br /> 701-38990-000 RESERVES 0 .00 .00 0 .00 .0C <br /> 701-38991-000 RESERVES 0 .00 .00 0 .00 .00 <br /> C TOTAL MISCELLANEOUS REVENUE 755,000 1.-62- 555.588.96 0 199.411.04- 26.41 <br /> TOTAL UTILITY FUND 755,000 1.62- 555,588.96 0 195,411.04- 26.41 <br /> r' <br /> f <br /> .i <br />