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PAGE 61 <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 C R F [ S C A L Y E A R 1 9 8 8 <br /> JULY 31. 1988 <br /> BUCGETED CURRENT MONTH YEAR-TO-GATE <br /> ENCUMBERED BALANCE <br /> ACCOUNT NO. ACCOUKT WANE 1G REMAIN • <br /> • <br /> s eeresa►esreeaerssreeearreorrraaeeeoeesaeoesesssasssoreeessoesaressrrssesessssaesssassssss•s aeesarssasssssasrsssssssssssssasssssssss <br /> • UTILITY FUND • REVENUE <br /> s sesasre arsaosaaasosarocrsoseaaaoeosaoase+soseeesasasssse sesssssess•sssesssssssssassassasasssassassssssssssssassa ssssssassassssss � <br /> MIK ELLAttFOUS REIENLE 00-0.0 .00 .00 C .00 .00 <br /> X00 0 10+000.00 100.00 <br /> _ <br /> 701-381^,J-OOC INTEREST IIJVESTMENTS 1 0 .00 G 306.00- lOC.00 <br /> 701-38156-CtG INTEREST 1I:vESTnEtvTS 300 .00 .00 165.00 165.00- <br /> 701-3825C-COO ME7Ek.TAPS.ETC. lOG .00 265.00 0 <br /> 375.00 0 225.00- 37.50 <br /> 70 1-36 3OC-OJC PERMITS 600 .00 G 100.00- 10C.00 <br /> 701.-3635C-CCO PERMITS 100 .00 •00 7.50 .00 <br /> 701-3B4CC-CGO MISC REFUNDS C REIRRR 0 .00 7.50 0 50.52 <br /> 125.229.62 237.497.04 0 24,2.502.96- <br /> 701-38450-OCO MISC REFUNOSC REIMBR TAPSE7C 4809000 0 124.357.66- 39.48 <br /> 701-385GO-CJC SEFVICE CFAkGES 315.000 137.147.18 190.642.34 0 12.92 12.92- <br /> 701-38550-COO SERVICE CHARGES 100 .00 112.92 2,574.00- 64.35 <br /> 701-38560-GOO WATER Oh C OFF CH 4.000 ARGES 381.00 1.426.00 0 .00 <br /> 701-3857C-000 LATE PMT C REACING 0 .00 .00 C 0 10.00 .00 0.00- 100.00 <br /> 701-3B65C-Oc0 METER REPAIRS INIERES .0O .00 X00 .00 <br /> .00 7CINVESTMENT EARNING 10.000 .00 0 .00 <br /> 0 538.00 0 538.00 <br /> 701-3873C-CJC <br /> 701-38900-000 SAC CHARGES 0 543.00 .00 C .00 .CO <br /> 701-3891C-030 ?,1 SC RECEIPTS C .00 0 .00 .00 <br /> 701-3899C-000 RESERVES 0 .00 .00 <br /> 701-38991-000 RESERVES 0 369.336.20- 46.16 <br /> 903.200 263.2ST.80 430.863.80 <br /> TOTAL MISCELLANEOUS REVENUE 369+336.20- 46.16 <br /> E TOTAL UTILITY FUND BOC.2CO 263.297.80 430.863.80 <br /> 0 <br /> 1 O <br /> 1 <br />