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i S • PAGE 63 S T. A N T H O N Y 8 U 0 G E T R E P O R T F C R F I S C A L Y E A R 1 9 8 8 _ -NOVEMBER 30. 1988 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-GATE ENCUMBERED BALANCE 2 REMAIN osssesessseaaee aaaseeseasssssssseesstssrsseressessseaaartssesssaoarsasasessoaasaesatsrosoasrssaasaoaesesssaarasaesesssteasssorarosss • UTILITY FUND r REVENUE a t sass+seas+sasses:aessosaassasoosteoosroaseassssessessossessassassssrsatreerasssasorasstsssssaattsssesarsasssssarattttersssooesretts MISCELLANEOUS REVENUE 701-381GC-000 INTEREST INVESTMENTS 109000- .00 .00 0 10.000.00 100.00 701-38150-000 INTEREST INVESTMENTS 0 .00 .00 0 .00 .00 701-38250-000 METER.TAPS.ETC. 300 .00 .00 0 300.00- 100.00 - 701-38300-COO PERMITS 100 35.00 420.00 0 320.00 320.00- 701-38350-000 PERMITS 600 125.00 875.00 0 275.00 45.83- 701-38400-000 MISC REFUNDS 6 REIMBR 100 61.50 61.50 0 38.50- 36.50 701-3845C-CCO MISC REFUNDS& REIMBR TAPSETC 0 .00 22.50 0 22.50 .OQ 701-38500-000 SEWER CHARGES 4809000 121.541.23 3579715.99 0 122.284.01- 25.46 701-38550-000 WATER CHARGES 3159000 1359275.71 3249079.09 0 99079.09 2.88- . 701-38560-000 WATER ON 6 OFF CHARGES 100 .00 112.92 0 12.92 _12.92- 701-38570-000 LATE PMT 6 READING 49000 698.42 2.054.42 0 19945.58- 48.64 701-3865C-000 METER REPAIRS 0 .00 .00 0 .00 .00 701-38700-GOO INTERESTGINVESTMENT EARNING 10.000 .00 .00 0 109000.00- 100.00 ... ..._...,....,.,... .- 70 L-38900-000 SAC CHARGES 0 .00 .00 0 .00 . .:`.00 .j. 701-38910-000 MISC RECEIPTS 0 2.412.00 29950.00 0 29950.00 .00 701-38990-000 TRANSFERS 0 .00 .00 0 .00 .00 701-38991-000 RESERVES 0 .00 2069240:18 0 2069240.18 .00 TOTAL MISCELLANEOUS REVENUE 800.200 260.148.86 894.531.60 0 949331.60 11.79- e 3 TOTAL UTILITY FUND 8009200 2609148.86 894.531.60 . 0 949331.60 11.79-