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• A N T N D N T • <br /> 8 U 0 G E T R E P O R T <br /> F C R F I S CMAVL319Y1984 R 1 9 8 • • <br /> f <br /> ACCOUNT N0. ACCOUNT NAME BUCGFTFD CURRENT MONTH TEAR-TO-DATE ENCUMBERED BALANCE ; REMAIN <br /> .. .. .' iirriiiii•lrl•ililrlrlilri•lilttl•l•trill•r•trr•rirlllllllrriiiigiiiiiiii•giiiiiiiiiiiiiigii•q NiiitiiNiiiiiiipNNii MipNii <br /> • WATER FUND • REVENUES • <br /> . . riiiiritiilltriliittliitlttlt•ttttltiriitlltltlt•••l llt••tititr•i+r tiiiiitttiiiiitiiiiitiiiiiiitiiiiiraiiNiiiii•iip�iitigiaii�i <br /> j 703-38100-000 INTEREST EARNED 0 .00 .00 O ..00 000 <br /> jd 703-38300-000 PERMITS 800 .00 .00 0 800.00- 100.00' <br /> / 703-38350-000 METER. TAPS, FTC 100 .00 35.00 0 65.00- 65.00 <br /> f 703-38400-000 REFUNDS G REIMBURSEMENTS 1.000 .00 .00 O 19000.00- 100.00 <br /> 4 703-38500-000 SFRVICE CHARGES 180.000 .00 350888.40 0 1449111.60- 80.06 <br /> 703-38560-000 WATER ON 6 OFF CHARGFS 350 .00 30.00 O 320.00- 91.43 <br /> 703-38570-000 LATE PAYMENT 6 READING FEES 29500 .00 IS9.00 O 29341.00- 93.64 <br /> 703-38600-000 METER REPAIRS 100 .00 .00 0 100.00- 100.00 <br /> 703-38700-000 INTEREST 6 INVEST EARNINGS 31.000 .00 .00 0 31.000.00- 100.00 <br /> 703-38920-000 SALES TAX 0 .00 .00 0 .00 .00 <br /> 703-38950-000 METER DEPOSITS 0 .00 .00 0 .00 .00 <br /> 703-38990-000 RESERVES 0 .00 .00 0 .00 .00 <br /> TOTAL MISCELLANEOUS REVENUE 215.850 .00 36.112.40 0 1799737960- 83.27 <br /> TOTAL WATER FUND 215050 .00 369112.40 0 1799737.60- 83.27 <br /> t <br /> L <br />