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c - <br /> s <br /> PAGE 60 <br /> S T. A N T H 0 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 /> MAY 31. 1988 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE % REMAIN <br /> ssa»easssssasasseeses»saaessesasasssaseseaesssastaseaeseeeeeeaeesssseassaaeea»a»eaessasesssssseesaassssesasaaeessstaseeeeassaaaaeeea <br /> s UTILITY FUND a REVENUE a <br /> sasessseeoaesssaseasass saaseoossss»esasessessssssssseseseeessasaeessaeeassseeeseassesesaaaasssassaseasasssssassesesaasooesaasssaassa <br /> MISCELLANEOUS REVENUE <br /> TOL-38100-000 INTEREST INVESTMENTS 10.000- .00 .00 0 10.000.00 100.00 <br /> 701-38150-000 . INTEREST INVESTMENTS 0 .00 .00 0 .00 .00 <br /> 701-38250-000 METER.TAPS.ETC. 300 .00 .00 0 3CO.00- LOO.00 <br /> 701-38300-000 PERMITS 100 195.00 230.00 0 130.00 130.00- <br /> 701-38350-000 PERMITS 600 125.00 250.00 0 350.00- 58.33 <br /> 701-38400-000 MISC REFUNDS & REIMBR 100 .00 .00 0 100.00- LOO.00 <br /> 701-38450-000 MISC REFUNDS& REIMBR TAPSETC 0 .00 7.50 0 7.50 .00 <br /> 701-38500-000 SERVICE CHARGES 480.000 1.799.50- 113.027.98 0 366.972.02- 76.45 <br /> 701-38550-000 SERVICE CHARGES 315.000 2L9.617 53.725.24 0 261.274.76- 82.94 <br /> 701-38560-000 WATER ON & OFF CHARGES 100 52.92 52.92 0 47.08- 47.08 <br /> 701-38570-000 LATE PMT & READING 4.000 452.00 1.062.00 0 2.938.00- 73.45 <br /> 701-38650-000 METER REPAIRS 0 .00 .00 C .CO .00 <br /> 701-38700-000 INTEREST&INVESTMENT EARNING 10.000 .00 .00 0 10.000.00- 100.0t <br /> 701-38910-000 MISC RECEIPTS 0 .00 2.00- 0 2.00- .00 <br /> 701-38990-000 RESERVES 0 .00 .00 0 .00 .CC <br /> 701-38991-000 RESERVES 0 .00 .00 0 .00 .00 <br /> TOTAL MISCELLANEOUS REVENUE 8009200 1.194.19- 1689353.64 0 631.846.36- 78.96 <br /> TOTAL UTILITY FUND SC092CO 1.194.19- 168.353.64 0 631.846.36- 78.96 <br /> a <br />