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PAGE 35 <br /> S T. A N T H O N Y <br /> B U 0 4 F T P E P O R T <br /> F O P F I S C A L Y E A Q 1 9 9 7 <br /> DECE4PEP 31, 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERFO BALANCE T REMAIN <br /> •e e•i eeeeeeee000eeoeesteoee ee0000eeteiettoeeeeeototeeeoe••oeeeeeeeeeeeoiaoeieoeeteeeotetoee000eoeooeeeeeeeoeeoeeesosoeeoeeeeeeeeoeee <br /> • HRA FUND • _..REVENUE-S • ""' ' <br /> ••eft•e�•eeeeet etettteete•tit•tttt•t••t•••life!tettt0•ttttt•Oeeeeiete•e•ttttitte•e teeee eetttete•eeetee�eeeteeeee0eeie teteeetttteittt <br /> TRANSFERS <br /> 301-30110-000 REVENUE FROM OTHER AGENCIES 0 39209.01 3.?39.01 0 3.219.11 .^^ <br /> 301-30130-000 TRANSFER FROM GENERAL FUND 13.500 64.256.87 116.714.59 ^ 103.214.59 764.55- <br /> M AL TRANSFERS 139500 67.465.88 119023.60 C 1^6.423.60 7P.B•32- <br /> MISCELLANEOUS REVENUE <br /> 30.1-38100-000 INTEREST-INVESTMENT EARNINGS 0 .00 CO <br /> 331-38400-000 ADMIN. REIMS-TAX INC. 80 FD - 0 .00 .00 0 .0^ .0^ <br /> TOTAL MISCELLANEOUS REVENUE 0 .00 .00 0 .00 .00 <br /> TOTAL HRA FUND 139500 67.465.88 119.923.60 0 196.423.6^ 788.32- <br /> e - _ <br /> i <br /> I <br />