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CC PACKET 08111987
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CC PACKET 08111987
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Last modified
12/30/2015 4:23:14 PM
Creation date
12/30/2015 4:22:58 PM
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SP Box #
18
SP Folder Name
CC PACKETS 1987-1989
SP Name
CC PACKET 08111987
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PAGE 59 <br /> S T. A N T H O N Y <br /> B U C 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 7 i <br /> JULY 31, 1987 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 9 REMAIN <br /> sss rrassttrrsrrs osts sssrrso•rsss•sss•sassaassss•ssrtasssss ssrrrtrrrssrssrs rssrs trssssasasss rs srss srssssssrsstsstssssss sssstssrsassrs <br /> s HRA DEPT SERVICE FUND s REVENUE s <br /> ssrtsr assns astssrsstsrsstsssssrrss sss ts•srstsssasstsasstsrrtsasssss ssssssrrrtssrrsssssrss•aassrs rstsss ssrtsssststrssssssssssssssssss <br /> MISCELLANEOUS REVENUE <br /> 511-38100-000 INTEREST EARNED 0 .00 .00 0 .00 .00 <br /> (' TOTAL MISCELLANEOUS REVENUE 0 .00 .00 0 .00 .00 r <br /> TOTAL HRA DEPT SERVICE FUND 0 .00 .00 0 .00 .00 <br /> • UTILITY FUND REVENUE s r <br /> ssass osss rs•sassssssssrsssssartrrassassassss srasassssssstssssaatts saaassssssssssssssssasasssas sssrssssssssssttasssssssssstsarsassrss <br /> MISCELLANEOUS REVENUE <br /> 701-38100-000 INTEREST INVESTMENTS 0 .00 . . <br /> 00 0 .00 00 <br /> . <br /> 701-38150-000 INTEREST INVESTMENTS 0 .00 . 00 0 .00 .00 <br /> 701-38250-000 METER,TAPS,ETC. 200 .00 .00 0 200.00- 100.00 <br /> 701-38300-000 PERMITS 100 40.00 120.00 0 20.00 20.00- <br /> ( 701-38350-000 PERMITS 500 210.00 645.00 0 145.00 29.00- ( " <br /> 701-38400-000 MISC REFUNDS E REIMBR 100 .00 7.50 0 92.50- 92.50 <br /> TO1-38450-000 M15C REFUNDS REIMBR TAPSETC 50 .00 73.65 0 23.65 47.30- , <br /> ( 701-38500-000 SERVICE CHARGES 479.800 1069092.03 214.720.18 0 265,079.82- 55.25 r- <br /> 701-3855G-000 SERVICE CHARGES 260.000 90.604.48 147.394.62 0 1129605.38- 43.31 <br /> 701-38560-000 MATER ON t OFF CHARGES 200 .00 30.00 0 170.00- 85.00 <br /> at 701-38570-000 LATE PMT t READING 1.050 289.00 1.397.00 0 347.00 33.05- <br /> 701-38650-000 METER REPAIRS 0 101.70 101.70 0 101.70 .00 <br /> 701-38700-000 INTERESTEINVESTMENT EARNING 13,000 .00 .00 0 13,000.00- 100.00 <br /> o` 701-38910-000 MISC RECEIPTS 0 658.65 660.65 0 660.65 .00 <br /> TOTAL MISCELLANEOUS REVENUE 755,000 197,995.86 365,150.30 0 389,849.70- 51.64 <br /> 701-38990-000 RESERVES 0 .00 .00 0 .00 .00 <br /> 701-38991-000 RESERVES 0 .00 .00 0 .00 .00 <br /> t� TOTAL UTILITY FUND 755.000 197,995.86 365,150.30 0 389,849.70- 51.64 <br /> �. i <br /> L <br /> l <br /> L � <br />
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