Laserfiche WebLink
PAGE 61 - <br /> S T. AN T H N Y <br /> B U 0 G E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 6 <br /> DECEMBER 319 1986 <br /> ALCOU141 NU. ACCUUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN <br /> ose•••e••eaeeasoeoeoaasaeaa eseeeeoeaoseaeseeeoaeaoaasaesooaasoaoae•eoaeaaeseaoaeseooaaaoseeaeeeseaaoeaas00000ee•saaseseaoosseoaasoea <br /> + WATER FUNC • REVENUES • <br /> seoesaaaoeeosaoaoeeaeaea•sasasaeaasssaaseaesaeaeeeseesassaaosaesssooeoasesasov000000aoaa0000ssoaoasseseoseoeos•saseaoamos000aaea0000e <br /> MISCELLANEOUS REVENUE <br /> 703-38100-000 INTEREST EARNED 0 .00 .00 0 - .00 .00 <br /> 703-38300-000 PERMITS 500 .00 29220.00 0 19720.00 344.00- <br /> 703-38350-000 METER@ TAPS9 ETC 100 .00 317.29 0 217.29 217.29- <br /> 7U3-38400-000 REFUNCS G REIMBURSEMENTS 50 .00 141.39 0 97.39 194.78- <br /> 703-38500-000 SERVICE CHARGES 1959000 569944.09 2429376.94 0 479376.94 24.30- <br /> 703-38560-000 'bATER UN G.OFF CHARGES 200 30.00 195.01 0 4.99- 2.50 .. <br /> 703-38570-000 LATE PAYMENT G READING FEES 800 255.50 29734.50 0 19934.50 241.81- <br /> 703-38600-000 METER REPAIRS 0 .00 .00 0 .00 .00 <br /> 703-38700-000 INTEREST G INVEST EARNINGS 209000 .DO. 60.00 0 209060.00- 103.30. <br /> 703-31910-000 MISC RECEIPTS 0 57L.20 .. 571.20.. 571.20 .00 <br /> 703-38920-000 SALES TAX 0 .00. .70- 0 :70- .00 <br /> 703-38950-OCO METER DEPOSITS 0 .'.00 :00 0 ..00 .00 . <br /> ,703-38990-000 RESERVES 0 .00_ .00 0 .00 .00 . <br /> TOTAL MISCELLANEOUS REVENUE 2169650 57.800.79 2489501.63 0 319851.63 14.70- <br /> TOTAL' WATER FUND 216.650 570800.79 2489501.63 0 31@851.63 14.70- <br /> 1 <br /> l � <br /> 1. . . <br />