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I PAGE 61 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 8 8 JUNE 30, 1988 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE S REMAIN assssat�asasssasssssasssssssstatsssssssss»ants*sransss*assanssaessa*etaeaaaa#aeassasat**tsstaasasaassa*nsat*ssaas•saass•tsat*saata*s • UTILITY FUND • REVENUE • ' ssssassaa»ssass»sssssosstsssasq atastt•sass•st•at•ss•astss»sssettt*snasssas•asssaaaassaatttsa*asasatt**»sat*»ssattaatanasntasatta*a* MISCELLANEOUS REVENUE 701-38100-000 INTEREST INVESTMENTS 10.000- .00 .00 0 109000.CO 100.00 701-38150-000 INTEREST INVESTMENTS 0 .00 .00 0 .00 .00 701-38250-000 METER,TAPS,ETC. 300 .00 .00 0 3CO.00- 100.00 701-38300-000 PERMITS 100 35.00 265.00 0 165.00 165.00- 701-38350-000 PERMITS 600 125.00 375.00 0 225.00- 37.50 701-38400-000 MISC'REFUNOS 6 REIMBR 100 .00 .00 0 100.00- 100.00 701-38450-000 MISC REFUNDS& REIMBR TAPSETC 0 .00 7.50 0 7.50 .00 701-38500-000 SERVICE CHARGES 4809000 760.56- 112.267.42 C 367,732.58- 76.61 701-38550-000 SERVICE CHARGES 3159000 230.08- 53.495.16 0 261,504.84- 83.02 701-38560-000 WATER ON E OFF CHARGES 100 60.00 112.92 0 12.92 12.92- 701-38570-000 LATE PMT E READING 4.000 17.00- 1,045.00 0 2.955.00- 73.88 701-38650-000 METER REPAIRS 0 .00 .00 0 .00 .00 701-38700-000 INTERESTEINVESTMENT EARNING 109000 .00 .00 0 10.000.00- 100.00 701-38900-000 SAC CHARGES 0 .00 .00 0 .00 .00 701-38910-000 MISC RECEIPTS 0 .00 2.00- 0 2.00- .00 701=38990-000 RESERVES 0 .00 .00 0 .0() .00 701-38991-000 RESERVES 0 _ .00 .00 0 .00 .00 TOTAL MISCELLANEOUS REVENUE 800.200 787.64^ 1679566.00 0 632.634.00- 79.06 TOTAL UTILITY FUND 8009200 787.64- 167.566.00 0 632.634.00- 79.06 � s •