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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 /> MARCH 31, 1988 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN <br /> OOeeae4aaeap44p040pe0aea404p40eaQap40aapfeaAOaaaeetpeeOe0ata4aaaP4et0aaa Q#as 0a#aaQtOeepeOQe##p4#eaea#4ta##at0ea4apOp40aOt00eQaettete <br /> e UTILITY FUND s REVENUE a <br /> astaeoaoa4oa4aaasa4ao4asaapaaessa4#oatapases oasa4seaa##eepesoseeosoeasaasoeooteps#asaatesaasss#psesess seassaaeossssossstsssssseaaasa <br /> MISCELLANEOUS REVENUE <br /> 701-38100-000 INTEREST INVESTMENTS 109000- .00 .00 0 109000.00 100.00 <br /> 701-38150-OCO INTEREST INVESTMENTS 0 .00 .00 0 .00 .00 <br /> 70 1-38 2 5 0-000 METER.TAPS.ETC. 300 .00 .00 O 300.00- 100.00 <br /> 701-38300-000 PERMITS 1O0 35.00 35. 0 _ 0, 65.00- 65.00 <br /> 701-38350-000 PERMITS 600 125.00 125.00 0 475.00- 79.17 <br /> 701-38400-000 MISC REFUNDS E REIMBR 100 .00 .00 0 100.00- 100.00 <br /> 701-38450-OCO MISC REFUNOSL REIMBR TAPSETC 0 7.50 7.50 0 7.50 .00 <br /> 701-38500-000 SERVICE CHARGES 480.000 .00 78.70 0 4799921.30- 99.98 <br /> 701-38550-000 SERVICE CHARGES 315.000 .00 507.60- 0 3159507.60- 100.16 <br /> 70 1-38 560-000 MATER ON C OFF CHARGES 100 .00 .00 0 100.00- 1CO.00 <br /> 701-38570-000 LATE PMT E READING 4.000 9.00- 7.00 0 3.993.00- 99.83 <br /> 701-38650-OCO METER REPAIRS 0 .00 .00 0 .00 .00 <br /> 701-38700-000 INTERESTEINVESTMENT EARNING 10.000 .00 .00 0 10.000.00- 100.00 <br /> 701-38910-000 MISC RECEIPTS 0 .00 .00 0 .00 .00 <br /> 701-3899D-000 RESERVES 0 .00 .00 0 .00 .00 <br /> 701-38991-000 RESERVES 0 .00 .00 0 .00 .00 <br /> TOTAL MISCELLANECIJS REVENUE 800.200 158.50 254.40- 0 800.454.40- 100.03 <br /> TOTAL UTILITY FUND 8009200 158.50 254.40- 0 800.454.40- 100.03 <br /> sF <br />