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PAGE S0 S T. A N T H 0 N Y 8 U 0 G E•T R E P O R T F O R F i S C A L - Y E A R 1 9 9 7 DECEMBER 31. 1987 - ACCOUNT NO. ACCCUNT NAME BUOGETEO CURRFNT MONTH YFAR-TO-GATE ENCUMBERED 9ALANCE i PEMAIM eeeo q eetereeeeeaeeeeetseeea q t eaaateeeoeeetetteeeteeerretrtteetereeetseoerttrretreeetetteeerrerteereee�eeeeeeeeeee q eeeereeeeeeesee • .. ..UTILITY FUND •-_ a .... REVENUE • _ soaoaeaaeateoaee q a toeeoraooaaoateaeooeaatee►o tetaertaaaaaotteeeoasaaaooaaaaoaraeeottseeeeeeetetrereeeeeseteeseeersatrtaeeoreeeeeeee MISCELLANEOUS REVENUE 701-38100-000 INTEREST INVESTMENTS 0 .00 .00 0 .09 .0^ •701-313150-000 INTEREST INVESTMENTS 0 .00 .00 0 .00 .00 701-38250-000 METER.TAPS.ETC. • 200 .00 125.78 0 74.22- 37.11 701-38300-000 PERMITS 100 35.00 730.0m 0 130.x^ 110.0^- 701-36350-000 PERMITS 500 125.00 1.105.00 ^ 6n5.0(% 121.00- 701-38400-000 MISC REFUNDS E REIMBR 100 8.071.37 -8.078.97 0 7.078.87 978.97- 701-38450-000 MISC PEFUNOSE REIMBP-TAPSETC 50 1.689.78 1.763.43 ^ 1.713.43 426.86- 701-38500-000 SERVICE CHARGES .. -- 4 79.900 107.766.24 432.237.73 1) 47.562.27- 9.91 701-38550-000 SERVICE CHARGES 260000 629182.01 286.910.86 0 - 26.810.86 In.11- 701-38560-000 WATER ON E OFF CHARGES -200 30.00 75.00 n 125.n0- 62.50 701-38570-OOO LATE PMT E READING - 1050 889.00 3.n69.00 0 - 20019.0^ 192.29- 701-38650-000 METER REPAIRS 0 .00 101.70 0 101.71) .01) 701-38700-000 INTERESTEINVESTMENT EARNING 139000 • .00 .00 ^ 13.^.00.00- 1^0.0 701-38910-000 MISC RECEIPTS - - - - 0 .00 2.779.99 0 2.779.99 .00 701-38990-000 RESERVES 0 .00 .00 0 .00 .00 701-38991-000 RESERVES 0 .00 .04 0 .00 .00 TOTAL MISCELLANEOUS REVENUE 755.000 180.788.43 7369377.36 0 19.622.64- 2.47 TOTAL UTILITY FUND 755.000 180.788.40 736.777.36 0 IR.622.64- 2.47 c i . a� tl