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• .i T. A .v I n P 55 <br /> 0 N Y • <br /> 3 U J 0 L 1 n E. P U K T <br /> F R F I S C A L Y E A R' L 9 8 5 <br /> T h6VLMoEA 30. 1984 <br /> r_ <br /> _r) A.L.Lunl iiJ. A6L,Uill NAML SUUGETCO CURKENI MONTH YEAR-TO-DATE ENCUMBERED BALANCE I REMAIN' <br /> ^) aaoaoaoaaeoaseaaasaa+a+eeoao++a+oeoaaoseaaeaoaoaaeasasasaeaoa+sas+saaasaosesssasosossooaeetsstas asassaesssstasassttatetassasastttas• <br /> %AILK rUNU a RtVENULS s �^ <br /> '�. asaaaaoa+++asaocsssaaeaa000�s.aoeoesessaaasooa+saaasa000eassoasoa++000sesssaaesassaaaseaeseooeesesaeaesseaeaseasetsasatssesssssatass, <br /> M/SLELLANELUS RE,,tNUc <br /> 703-36LCG-UUJ 1NitAeST LAkNEU .0 .00 .00 0 .00, .00 <br /> 703-3t�GG-U1JU PLkMIIS BUD .00 315.00 0 485.00-. 60.63 <br /> 703-3dJ.5U-uOO MLICKS LAPS. ETL luo .00 45.00 0 55.00- 55.00 <br /> 703-3d40u-UUU ntFU-NDS G RtimbukSEMENTS L9000 .00 37.50 0 962.50-• 96.25 <br /> 7U3-j85LU-0JU SLRVILE LnARGES 180.000 59,973.40 139.427.93 0 409572.07- 22.54 Cl <br /> 7U3-3d56J-OUJ WAIEK ON 6 uFF CHARGES 35U 45.00 217.50 0 132.50- 37.86 <br /> 7U3-38570-Wu LATE PAYMENT S READING FEES 2,500 911.00 1,763.00 0 737.00- 29.48 .. . <br /> 7U3-386CO-OUu METER REPAiR:i 100 .00 .00 0 100.00- 100.00 C� <br /> 703-387CU-GO0 INiLkEST G, INVEST EARNINGS 31,000 .00 .00 0 319000.00- 100.00 <br /> 703-3892U-OOU SALES TAX 0 .00 .00 0 .00 .00 <br /> 103-3855G-JOO METER OEPOS/TS 0 .00 .00 0 .00 .00 C <br /> 103-38990-OiIU RLSEKVES 0 .00 .00 0 .00 .00 <br /> TRIAL MISCELLANEOUS REVENUE 215.850 60,989.40 141,805.93 0 74,044.07- 34.30 <br /> TUTAL WATER FUND 215,850 60,989.40 141,805.93 0 .74,044.07- . 34.30 <br /> i Q <br /> � O <br /> C <br /> :n`. <br />