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<br />// / //lC;/l/J1f71/ 4.-- <br /> <br /> TOWN OF COAL CREEK <br /> 2001 Water Revenue <br /> Collections Tap Fees Ser. Chgs. I nt. Earned Other Totals <br />Januarv 3179.74 58. 50 17.42 30.64 5141.03 8427.33 <br />Februarv 2219.08 58.50 14.21 30.64 2095.22 4417.65 <br />March 2472.99 227.50 243.66 33.21 2087.77 5065.13 <br />April 2089.58 65.00 7.95 28.21 613.26 2804.00 <br />May 2519.76 117.00 17.05 22.08 3135.86 5811.75 <br />June 2654.46 78.00 12.86 19.99 1560.00 4325.31 <br />July 3324.26 338.00 216.59 19.50 2559.06 6457.41 <br />August 4257.55 66.50 14.74 19.37 20.00 4378.16 <br />September 2806.53 117.00 10.91 17.68 40.00 2992.12 <br />October 3530.74 78.00 18.07 13.36 40.00 3680.17 <br />November 2578.25 71.50 8.82 9.73 4566.00 7234.30 <br />December 2307.92 71.50 11.06 7.39 40.00 2437.87 <br /> TOTALS 33940.86 1347.00 593.34 251.80 21898.20 58031.20 <br /> , TOTALS <br />Collections 33940.86 <br />Tap Fees 1347.00 <br />Ser. Chgs. 593.34 <br />I nt. Earned 251.80 <br />Other 21898.20 <br /> 58031.20 Total Water Fund Revenue <br />2001 Beginning Fund Bal 25096.81 <br />Receipts I 58031.20 <br />Rec. & Beg. Fund Sa!. 83128.01 <br />Disbursements 63760.31 <br />2001 Ending Fund Bal 19367.70 <br />