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j: <br /> PAGE 59 <br /> S T. A N T H O N Y <br /> B U D G E T R E P O R T <br /> F C R F I S C A L Y E A R 1 9 8 6 <br /> DECEMBER 31, 1986 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-1`04ATE ENCUMBERED BALANCE Z REMAIN <br /> OOptlpOttpOP111001tIt000tpP0tOPtOtO••t/tt 000000tO00000t tOt000/p OOttt010t00@•/IOOItt/@ Op0000.Optt01000OIt1000t @1000p@OIt101ttOttOtttp <br /> • SEWER FUND • REVENUES • <br /> p OOOIOOIOOtOtttt1011ptO00/101/t000//10000001/t000010@1p•t 1110.OPIOtO10t @O @000 @OOOtO/tOt000000t1000000.0 80000000000000000100/60001• <br /> MISCELLANEOUS REVENUE <br /> 702-38100-000 INTEREST-INVESTMENT EARNINGS 0 .00 .00 0 .00 :00 <br /> 702-38300-000 PERMITS 150 .00 380.0.0 0 230.00 .153.33- <br /> 702-38400-000 MISC REFUNOSEAEIMBURSEMENTS l00 .00 .00 0 100.00- 100.00 <br /> 702-38500-000 SERVICE CHARGES 440,000 105,734.58 436,436.87 0 3,563.13- .81 <br /> 702-38600-000 MISC EAkNINGS-REPAIRS 0 .00 . 00 0 .00 .00 <br /> 702-38700-000 INT E INVESTMENT EARNINGS 0 .00 :00 0 .00 .00 <br /> 702-38500-OCO SAC CHARGES 0 .00 . .00 0 .00 .00 <br /> 702-38950-000 METER DEPOSITS 0 .00 .00 0 .00 .00 <br /> 702-38590-000 RESERVES 0 .00. .00 0 .00. .00 <br /> TOTAL MISCELLANEOUS REVENUE 4409250 105,734.58 436016.87 0 3,433.13- .78 <br /> TOTAL SEWER FUND 440,250 1059734.58 4369816.87 0 3,433.13- .78 <br /> s <br /> t , <br /> n , <br />