CC PACKET 11241987 - Laserfiche WebLink

Home Browse Search

r PAGE 61 S T. A N T H O N Y F 0 R U F 0 1 G S E C T A L E Y P E D A R R T 1 9 8 7 OCTOBER 31, 1987 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE t REMAIN sss sotaaaass ssass sastss sstasssstsassssssstssss ttss ssss ssssstsss a*asssss sst*ssss sssss sssssssssssssssssa*rssssstssesssssss*essaesassss s UTILITY FUND • REVENUE s asss**as ss aas a*as*ss ts**s saassss ssas*s sssssssss asaaass*aaassssss ss ststssss as**ss tt•as tttsts stssssstssstss sasssssasesssasssssesssesss MISCELLANEOUS REVENUE 701-38100-000 INTEREST INVESTMENTS 0 .00 .00 0 .00 .00 701-38150-000 INTEREST INVESTMENTS 0 .00 .00 0 .00 .00 701-38250-000 METER,TAPS,ETC. 200 .00 .00 0 200.00- 100.00 701-38300-000 PERMITS 100 40.00 160.00 0 60.00 60.00- 701-38350-000 PERMITS 500 210.00 855.00 0 355.00 71.00- 701-38400-000 MISC REFUNDS E REIMBR 100 .00 7.50 0 92.50- 92.50 701-38450-000 MISC REFUNDS& REIMBR TAPSETC 50 .00 73.65 0 23.65 47.30- 701-38500-000 SERVICE CHARGES 479,800 110,251.83 324,515.89 0 155,284.11- 32.36 701-38550-000 SERVICE CHARGES 260,000 78,630.60 225.336.85 0 34,663.15- 13.33 701-38560-000 WATER ON 6 OFF CHARGES 200 .00 45.00 0 155.00- 77.50 701-38570-000 LATE PMT G READING 11050 364.00 1,715.00 0 665.00 63.33- 701-38650-000 METER REPAIRS 0 .00 101.70 0 101.70 .00 701-38700-000 INTERESTEINVESTMENT EARNING 13,000 .00 .00 0 13,000.00- 100.00 701-38910-000 MISC RECEIPTS 0 2.081.84 2,779.99 0 2,779.99 .00 701-38990-000 RESERVES 0 .00 .00 0 .00 .00 701-38991-000 RESERVES 0 .00 .00 0 .00 .00 TOTAL MISCELLANEOUS REVENUE 7559000 191,578.27 555,590.58 0 199,409.42- 26.41 TOTAL UTILITY FUND 755.000 191,578.27 555,590.58 0 199,409.42- 26.41 c ' l �