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PAGE 62 <br /> S T. A N T H D 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 /> APRiL 30, 1987 <br /> ACCOUNT NO. ACCrUkT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE ; RFMAiN <br /> tfilif+iiiiiriiiiiff+ittf�if�if rirfiifiifif rf ifiiifsa•taf Milia lffsiif rf+flit+f iffirffirf•fittsilllii4+rifiill+ffil+tffiiilllirif if is <br /> + WATER FUND + RFVFNUES + <br /> +fraraaiff rifffifirf+ltfirffi+i•fllrf ti+fit+f rfirai►i+•lisriiiirffsrfsiisslis+lsilii+sslirf•+silts+fsi+iiiilii0frt+llslllslfilrfif+a <br /> MISCFLLAf�EOUS REVENUE <br /> 703-38100-000 INTEREST EARNED 0 .00 .00 0 .00 .00 <br /> 703-38300-000 PERM775 SOD 15.00 15.00 0 485.00- 97.00 <br /> 703-38350-000 METER, TAPS, ETC 200 .00 55.68 0 144.32- 72.16 <br /> 703-38400-000 REFUFDS E RFTMBURSFMENTS 50 17.97 17.97 0 32.03- 64.06 <br /> 703-3P500-000 SFRViCF CHARGES 260.000 58,168.85 579177.05 0 202.822.95- 78.01 <br /> 703-38560-000 WATER ON G OFF CHARGES 200 .00 30.00 0 170.00- 85.00 <br /> 703-38570-000 LATE PAYMENT t READING FEES 1.050 170.00 633.00 0 417.00- 39.71 <br /> 703-38600-000 METER REPAIRS 0 .00 .00 0 .00 .00 <br /> 703-39700-000 INTEREST t INVEST EARNINGS 13.000 .00 .00 0 13.000.00- 100.00 <br /> 703-38910-000 MISC RECEIPTS 0 .00 2.00 0 2.00 .00 <br /> 703-38920-000 SALES TAR 0 .00 .00 0 .00 .00 <br /> 703-38950-000 METFP OFPOSITS 0 .00 .00 0 .00 .00 <br /> 703-38990-000 RESERVES 0 .00 .00 0 .00 .00 <br /> TOTAL 117SCELLANEDUS REVENUE 275.000 58.371.82 57.930.70 0 217.069.30- 78.93 <br /> TOTAL WATER FUND 275,00D 580371.82 579930.70 0 2179069.30- 78.93 <br /> i <br /> l <br /> A, <br />