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PAGE 60 <br /> S T. A N T H O N Y 1 <br /> B U D G E T R F P 0 R T <br /> F O R F i S C A L Y E A R 1 9 8 6 <br /> ( APRIL 30. 1987 <br /> ACCOUVT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBFPFD BALANCE X REMAIN <br /> f <br /> tfli!#!ii!!liif#lilt t#fiifftfftff iiitfilffi!lttffitflilffltffffiilfffiiflttf lliftliii•ilii#ftlfffii•!ftltiitifi if•f tiilff it•t ttf if•f <br /> • SEWER FUND • REVENUES • <br /> t•fifffffftfliftifl!•flfiffifitfifftfffitftiiiitt4titififtffifftfftfffffiifffftill•f4ifififfffitftittiiifttiifittlffiiftlfiiififlit! <br /> MISCELLANEOUS RFVENUF <br /> 702-38100-000 INTEPEST-INVESTMENT EARNINGS 0 .00 .00 0 .00 .00 <br /> 702-38300-000 PERMITS IOD .00 .00 0 100.00- 100.00 <br /> 702-38400-000 MISC REFUNDSEREIMBURSEMENTS 100 .00 .00 0 100.00- 100.00 <br /> 702-38500-000 SERVICE CHARGES 479,800 110.396.57 110,033.60 0 369.766.40- 77.07 / <br /> 702-38600-000 MISC FARNINGS-REPAIRS 0 .00 .00 0 .00 .00 <br /> 702-38700-000 TNT L INVESTMENT EARNINGS 0 .00 .00 0 .00 .00 <br /> 702-38900-000 SAC CHARGES 0 .00 .00 0 .00 .00 <br /> 702-38950-000 METER DEPOSITS 0 .DO .00 0 .00 .00 <br /> 702-30990-000 RESERVES 0 .00 .00 0 .00 .00 <br /> ( r <br /> TOTAL MISCELLANEOUS REVENUE 480,000 110,396.57 110,033.60 0 369,966.40- 77.08 <br /> �•r <br /> ( TO7AL SEWER FUND 4P0,000 110,396.57 110,033.60 0 369,966.40- 77.08 <br /> � 1 <br /> C <br /> a <br /> Ir <br /> L <br /> l <br /> L <br /> L <br />