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PAGE 59 <br /> S T. A N T H O N Y <br /> B U D G E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 8 <br /> JANUARY 31, 1988 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCVMBEREO BALANCE i REMAIN <br /> iiaav+Y#++va#+atattta+aa+a#•itt+++iifv 4##iiiati44t+++f4tttft0f4f+f tft+t+4ifa+itt+ftttti4+a+i+aiai t+aitiftit#iiftfift4tf+#fttitffifti <br /> + UTILITY FUND v REVENUE • <br /> ttffti q a+at44t++t49ai+ittttit#ii++iii#f+i#i++aitt+itit#ftitifii4ttttitfii#i iiftfff4f4fiittit4++atafi+•+ffi#f4f+++ata4iN fiftti+ffit <br /> MISCELLANEOUS REVENUE <br /> 701-38100-000 INTEREST 1NVESTMFNTS 100000- .00 .00 0 10.000.00 100.00 <br /> 701-39150-000 INTEREST INVESTMENTS 0 .00 .00 0 .00 .00 <br /> 701-38250-000 METF.R.IAPS.EIC. 300 .00 .00 0 300.00- 100.00 <br /> 701-38300-000 PERMIIS 100 .00 .CO 0 100.00- 100.00 <br /> 701-38350-000 PERMITS 600 .00 .00 0 600.00- 100.00 <br /> 701-38400-000 MISC REFUNDS & REIMBR 100 .00 .00 0 100.00- 100.00 <br /> 701-38450-000 MISC REFUNDS& REIMBR TAPSETC 0 .00 .00 0 .00 .00 <br /> 701-39500-000 SERVICE CHARGES 480,000 .00 .00 0 420,000.00- 100.00 <br /> 701-38550-000 SERVICE CHARGES 3159000 .00 .00 0 3159000.00- 100.00 <br /> 701-38560-000 WATER ON & OFF CHARGES 100 .00 .00 0 100.00- 100.00 <br /> 701-38570-000 LATE PMI & READING 4,000 .00 .00 0 49000.00- 100.00 <br /> 701-38650-000 METER REPAIRS 0 .00 .00 0 .00 .00 <br /> 701-38700-000 INTEREST&INVESTMENT EARNING 109000 .00 .00 0 10,000.00- 100.00 <br /> 701-38910-000 MISC RECEIPTS 0 .00 .00 0 .00 .00 <br /> 701-38990-000 RESERVES 0 .00 .00 0 .00 .00 <br /> 701-38991-000 RESERVES 0 .00 .00 0 .00 .00 <br /> TOTAL MISCELLANEOUS REVENUE 8009200 .00 .00 0 800,200.00- 100.00 <br /> `I TOTAL UTILITY FUND 800.200 .00 .00 0 800,200.00- 100.00 <br /> o <br /> i <br /> I <br />