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ti C1 <br /> - ---------------------------------------------------------- - <br /> 1 E{E <br /> PAGE 57 <br /> S T. A N T M 0 N Y <br /> B U D G E T R E P O R T <br /> F D R F I S C A L Y E A R 1 9 8 8 <br /> JANUARY 31, 1989 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YFAR-TD-DATE FNCUMBEREO BALANCE R REMAIN <br /> lb44f44ddddt d4l4d4rtdbdddddRlifldtb44484l44dditibdl4lPl4lttd4dtl tl�f0l440b!♦!!l444dtddd!dd4f 144441bd4d4ddddf44444444d4441f 4dd444ffObf <br /> • UTILITY FUND b REVENUE • <br /> � 4!4ltftfOtfi4ddddd444f d4f d4ffi4 f4dlf ff444id40tl f 4fflt dtff 4l4dfffl0t!lPfffttPltdltt4tlf 4itflfffftltt04tf444ff df bdt44t44bt0f 444f40lflt y� <br /> � ad <br /> MISCFLLANEOUS REVENUE <br /> 701-38100-000 INTEREST INVESTMENTS D .00 .00 0 .DO .00 <br /> 701-38150-000 INTEREST INVESTMENTS 0 .00 .00 0 .00 no <br /> 701-38250-000 METER,TAPS,ETC. 0 .00 .00 0 .00 .OD <br /> 701-383DO-000 PEPMITS 700 .00 .00 0 700.00- IOO.DO <br /> 701-38350-000 PEPMITS 300 .00 .00 0 300.00- 10D.00 <br /> 701-38400-000 MISC REFUNDS C REIMBR 100 .00 .DO 0 100.00- 100.00 <br /> 701-38450-000 MISC REFUNDSC REIMBR. TAPSETC D .00 no 0 .00 .00 <br /> 701-3P500-000 SEWER CHARGES 519,P00 .00 .00 C 519.BOC.00- 100.00 <br /> 6 701-38550-000 WATER CHARGES 345.000 .00 .00 0 345,000.DO- )OD.DO 6l <br /> 701-38560-000 WATER ON E OFF CHARGES )OO .DD .00 0 IOC.00- 100.00 <br /> 701-3B570-000 LATE PMT E READING 4.000 .00 .00 0 4.000.00- IDD.00 <br /> 701-38650-000 METER REPAIRS 0 .00 .00 0 .00 .00 <br /> 701-38700-000 INTERESTLINVESTMENT EARNING 0 .00 .00 0 .00 .00 <br /> 701-38900-000 SAC CHARGES 0 .00 .OD 0 .DO .00 <br /> 701-38910-000 MISC RECEIPTS D .00 .00 0 .00 .00 <br /> 701-38990-000 TRANSFERS 7D,000- .00 .00 0 70,000.00 100.00 <br /> 701-38991-000 RESERVES 0_ .00 .00 0 .00 .00 <br /> TOTAL MISCELLANEOUS REVENUE 2DD,DOD .00 .DO C 800.000.00- 100.00 <br /> C TOTAL UTILITY FUND 800,000 .00 .00 0 BOO,DOC.DO- )OD.OD gl <br /> e ac <br /> 91 <br /> c a� <br /> e w <br /> or <br />