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PAGE 57 <br /> S T. A N T H O N Y <br /> B 0 0 0 E T R E P O R T <br /> F O R F 15 C A L Y E A R 1 9 8 8 <br /> :UNE 30. 1989 <br /> ACCOUNT NO. ACCOUNT NAVE BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN <br /> elrfrf•r1r••flfleerrrffffrrrirfffrtr1111rfr a l ffffirtiffffllref�er11f1ereefrrreleelesefflrlrrfeefl•faerflftierrlfffeerrrleerrfrffrrl <br /> • UTILI7Y FLNO • REVENUE + <br /> 'ii•••r•ri•••fi�l•r•111.1rr•i•i•1liiir•11r•rii•10i•ii4ilf•itlif•11i•irf•••ii••••••eerrll•1•r1e•eerrOfff r11r11e111�•eelf rrlre••r•rrrf• <br /> MISCELLANEOUS REVENUE <br /> 701-38100-000 INTEREST INVESTMENTS 0 .00 .00 0 .00 .00 <br /> 701-'8150-000 INTEREST INVESTMENTS 0 .00 .00 0 .00 .00 <br /> 701-'8250-000 METER,TAPS,EIC. 0 .00 .00 0 .00 .00 <br /> 701-38300-000 PERMITS 700 240.00 300.00 0 40C.00- 57.14 <br /> 701-38350-000 PEFMITS 300 240.00 240.00 0 6C.00- 20.00 <br /> 701-38400-000 MISC REFUNDS G REIMBR 100 .00 .00 0 lOC.00- 100.00 <br /> 701-38450-OCO MISC REFUNLSG REIMBR TAPSETC 0 .00 .00 0 .00 .00 <br /> 701-38500-000 SEWER CHARGES 519.800 .00 127.791.87 0 392,00B.13- 75.42 <br /> 701-38550-000 WATER CHARGES 345000 .00 76.554.14 0 268.445.86- 77.81 <br /> 701-38560-000 WATER CN G OFF CHARGES 100 .00 .00 0 IOC.00- 100.00 <br /> 701-38570-000 LATE PMT G READING 40000 .00. 394.00 0 3060E.00- 90.15 <br /> 701-38650-000 METER REPAIRS 0 .00 .00 0 .00 .00 <br /> 701-38700-000 INTERESTGINVESTMENT EARNING 0 .00 .00 0 .00 .00 <br /> 701-_'8900-000 SAC CHARGES 0 .00 .00 0 .00 .00 <br /> 701-38910-000 MISC RECEIPTS 0 .00 229.00 0 229.00 .00 <br /> 701-38990-000 TRANSFERS 70,000- .00 .00 0 70,OOC.00 100.00 <br /> 701-38991-000 RESERVES 0 .00 .00 0 .00 .00 <br /> TOTAL MISCELLANEOUS REVENUE 800,000 480.00 2059509.03 0 594,490.99- 74.31 <br /> TOTAL UTILITY FUND 8009000 480.00 2050509.01 0 594,490.99- 74.31 <br />