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• • PACE 59 <br /> S T. A N T N O N T / <br /> B U D G F T R E P O R T ✓ <br /> F O R F I S C A L Y E A R 1 9 8 6 <br /> JANUARY 31, 1997 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE ! REMAIN <br /> ••++•rr••••O•+OPr•O••O+e•00+•P••OOPP•••rOPPrP rOer000.O.Or000P000e+••+PO+PP••POP+O•+Oe+00•e+P•e••e••e•rr•e++00•++eo•+eeee+ee0ee••e•q <br /> + SEWER FUND a REVENUES • <br /> •++r+r oPe o•o••r+•ee•••••o+e•++o ao+oo++•••e+s•or•+o as•a+o++•e+••••+••re•e••eeeee•eo q•+eo•oo•+e++eoo•++e+a•e+oo•ai geseo+eoeeoeeiee+a <br /> MISCELLANEOUS REVENUE <br /> 702-38100-000 INTEREST-INVESTMENT EARNINGS 0 .00 .00 0 .00 .00 <br /> 702-38300-000 PERMITS- . .00 .00 0 100.00- 100.00 <br /> 702-38400-000 MTSC REFUDSCREIMBURSEMENTS 100 .00 .00 0 100.00- 100.00 <br /> 702-38500-000 SERVICE CHARGES 479.800 106.56- 106.56- 0 479.906.56- 100.01 <br /> 702-38600-000 NISC EARNINGS-REPAIRS 0 .00 .00 0 .00 .00 <br /> 701-38700-000 INT G INVESTMENT EARNINGS • O .00 .00 0 .00 .00 <br /> 702-38900-000 SAC CHARGES O .00 .00 0 .00' .00 <br /> 702-38950-000 METER DEPOSITS 0 .00 .00 O Co.. .00 <br /> 702-38990-000 RESERVES 0 .00 .00 O .00 .00 <br /> TOTAL MISCELLANEOUS REVENUE 480.000 106.56- .106.56- 0 480.106.56- 100.02 <br /> TOTAL SEWER FUND 4809000 106.56- 106.56- 0 480.106.56- 100.02 <br /> C i <br /> C i <br />