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PACE 61 / <br /> 8 0 0 0 E T R F P 0 R T } <br /> F O R F I S C A L Y E A R 1 9 8 6 <br /> JANUARY 319 1987 <br /> ACCOUNT N0. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN <br /> •ff•••tfffff••frt tf•t•tN!!•lftf!•!f•f!•ffff•tltft•ff!•••tt••ff•tff•!••!t••!•ft!!!fltt!••t•!•t•tt�••ft•ttfNttlNtf•!•ttt••NgtN N <br /> • <br /> WATER FUND • REVENUES • <br /> •••!•fflf••!••t•!••••••Ntt!•••t••tft••!t•ttlttltltlf!!•lttfNt!•••t••tt!•••!N•t•tt•lff•t•t•••••••!•!•!•t••t••!!f•NttN•f!t•!•N p <br /> MISCELLANEOUS REVENUE <br /> 703-38100-000 INTEREST EARNED O .00 .00 0 .00 .00 <br /> 703-38300-000 PERMITS SOO .00 .00 0 500.00- 100.00 <br /> 703-38350-000 METER. TAPS• ETC 200 .00 .00 0 200.00- 100.00 <br /> 703-38400-000 REFUNDS L REIMBURSEMENTS 50 .00 .00 0 50.00- 100.00 <br /> 703-38500-000 SERVICE CHARGES 2609000 622.38- 622.38- O 260.622.38- 100.24 <br /> 703-38560-000 WATER ON 9 OFF CHARGES 200 000 .00 0 200.00- 100.00 <br /> 703-38570-000 LATE PAYMENT t READING FEES 1.050 9.00- 9.00- O 1.059.00- 100.86 <br /> 703-38600-000 METER REPAIRS 0 .00 .00 O .00 .00 <br /> 703-38700-000 INTEREST 6 INVEST EARNINGS 139000 .00 .00 0 139000.00- 100.00 <br /> 703-38910-000 RISC RECEIPTS 0 .00 .00 6 .00 .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 O .00 .00 0 .00 .00 <br /> TOTAL MISCELLANEOUS REVENUE 275.000 631.38- 631.38- 0 275.631.38- 100.23 <br /> TOTAL WATER FUND 2759000 631.38- 631.30- 0 275.631.39- 100.23 <br /> 4' <br /> Z <br /> J <br /> l <br /> 1 <br /> ' t <br /> n <br />