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PAGE ; 54 <br /> S T. A N T H O N Y <br /> 8 U 0 G E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 4 <br /> JUNE 30. 1984 <br /> "• ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MCNTH YEAR-TL-GATE ENCUMBEREC BALANCE 2 REMAIN <br /> ''� • PATER FUND • REVENUES • <br /> •: � ssas•••••s••••as••ss••s•••••••a•••••••••••••as••••s••••s••••ss•ssss•••s•ss••ssss•s••••••ss•s•••••••••••s•s•asas•as•ss•sa••s••a•ssssa . <br /> f / 703-36100-000 INTEREST EARNED 0 .CO .00 0 • .00 .00 <br /> / TO3-38300-000 PERMITS 800 .00 .00 0 800.00- 100.00 <br /> 703-38350-CCO MEIER. TAPS. ETC 100 .00 35.00 0 65.00- 65.00 <br /> 703-38400-000 REFUNDS 6 REIMBURSEMENTS 1,C00 .00 .00 0 1.000.00- 100.00 <br /> 703-38500-000 SERVICE CHARGES 180.000 .00 35,888.40 0 144,111.60- 80.06 <br /> " 703-38560-000 MATER ON 6 OFF CHARGES 350 30.00 60.00 0 _-. 290.00- 82.86 <br /> 703-38570-000 LATE PAYMENT & READING FEES 2,500 .00 159.00 0 29341.00- 93.64 <br /> 703-38600-000 METER REPAIRS 100 .00 .00 0 100.00- 100.00 <br /> 703-38700-000 INTEREST d INVEST EARNINGS 31,000 .00 .00 0 31000.00- 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 .CO .00 0 .00 .00 <br /> l <br /> TOTAL MISCELLANECUS REVENUE 215,850 30.00 36,142.40 0 179,707.60- 83.26 <br /> TOTAL MATER FUND 215,!50 30.00 36,142.40 0 1798707.60- 83.26 <br /> ( <br /> ( <br /> ( <br /> I <br /> l <br /> ( ( <br /> L 1 <br />