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PAGE 7 <br /> S 7. A N T H O N Y <br /> B U D G E T R E P 0 R T <br /> F O R F I S C A L Y E A R 1 9 8 8 <br /> FEERUARY 28, 1989 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-70-DATE ENCUMBERED BALANCE x PEPSIN <br /> 4#4d#4l f4tt4l 4td4#i#4#44t444t44t4#1 t4 t#itl 44f4444444t#it044ti444f444l 4#!l t44i4#t4444i 4i4dit44iffl fl 4fi####4#it#4d4lt#t4tltt#d4$f4444 <br /> 4 UTILITY FUND 4 REVENUE f <br /> (4444!#ff4444446fl44t4#444484!!44#44#44444!!4l di4l i#4t4!#li4fff4f4f4f44l44t46t4#if ttl f#f4dif!l 4iffi4f!lfftt44#4tf44fdf4d44##ffd44ff4 <br /> MISCELLANEOUS REVENUE <br /> 701-38100-000 INTEREST INVESTMENTS 0 .00 .00 0 .00 .00 <br /> 701-38150-000 INTEREST INVESTMENTS 0 .00 .00 0 .00 .00 <br /> 701-38250-000 ME7ER.7APS.ETC. 0 .00 .00 0 .00 .00 <br /> 701-38300-000 PEFMITS 700 .00 .00 0 700.00- 100.00 <br /> 701-32350-000 PEFP17S 300 .00 .00 0 30C.00- 100.00 <br /> 701-38400-000 MISC PEFUNGS C REIMPR 100 .00 .00 0 100.00- 100.00 <br /> 701-38450-000 MISC PEFUNCSC RFIMBR TAPSETC 0 .00 .00 0 .00 .00 <br /> 701-?8500-000 SEVER CHARLES 5199800 .00 .00 0 519.60C.00- 100.00 <br /> 701-?8550-000 WATER CHARGES 345.000 .00 .00 0 345.000.00- 100.00 <br /> 701-38560-000 IW EP ON E OFF CHARGES 100 .00 .00 0 IOC.00- 100.00 <br /> 701-38570-000 LATE PMT C READING 4.000 .00 .00 0 4.000.00- 100.00 <br /> 701-?8650-000 ME7EP REPAIRS 0 .00 .00 0 .00 .00 <br /> 701-38700-000 IK7FRESTGINVES7MENT EARNING 0 .00 .00 0 .00 .00 <br /> 701-?8900-000 SAC CHARGES 0 .00 .00 0 .00 .00 <br /> 701-?8910-000 rISC RECEIPTS 0 .00 .00 0 .00 .00 <br /> 701-38990-000 TRANSFERS 70.000- .00 .00 0 •70.000.00 100.00 <br /> 701-38991-000 RESERVES 0 .00 .00 0 .00 .00 <br /> TOTAL MISCELLANEOUS REVENUE 800.000 .00 .00 0 800.000.00- 100.00 <br /> 1071L UTILITY FUND 800.000 .00 .CC 0 800.000.00- 100.00 <br />