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<br />/l"/7/K/flJle7lr ~ <br /> <br /> TOWN OF COAL CREEK <br /> 2002 Water Revenue <br /> Collections Tap Fees Ser. Chgs. Int. Earned Other Totals <br />January 2745.79 91.00 18.76 5.50 120.00 2981.05 <br />February 2728.80 78.00 9.02 4.98 604.33 3425.13 <br />March 3113.26 104.00 18.93 4.87 476.77 3717.83 <br />April 2314.07 97.50 5.17 4.01 90.00 2510.75 <br />May 3248.27 71.50 11.15 3.73 60.00 3394.65 <br />June 3283.50 65.00 12.91 3.59 60.00 3425.00 <br />July 4273.37 143.00 9.77 3.69 3580.00 8009.83 <br />August 5462.15 169.00 16.84 4.26 130.00 5782.25 <br />September 4093.77 136.50 8.86 4.65 14080.00 18323.78 <br />October 4193.41 143.00 11.31 7.74 5063.10 9418.56 <br />November 4359.96 130.00 14.33 7.25 60.00 4571.54 <br />December 3811.88 182.00 12.34 6.60 4133.95 8146.77 <br /> TOTALS 43628.23 1410.50 149.39 60.87 28458.15 73707.14 <br /> TOTALS <br />Collections 43628.23 <br />Tap Fees 1410.50 <br />Sar. Chgs. 149.39 <br />Int. Earned 60.87 <br />Other 28458.15 <br /> 73707.14 Total Water Fund Revenue <br />2002 Beginning Fund Bal . 19367.70 <br />Receipts I 73707.14 <br />Rec. & Beg. Fund Bal. 93074.84 <br />Disbursements 71542.59 <br />2002 EndinCl Fund Bal 21532.25 <br />