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<br />n / / /lC-/7/;TC /7/ L- <br /> <br /> TOWN OF COAL CREEK <br /> 2000 Water Revenue <br /> Collections Tap Fees Ser. Chgs. Int. Earned Other Totals <br />January 2024.56 78.00 7.31 29.10 7060.00 9198.97 <br />February 2172.04 52.00 21.15 30.04 2044.62 4319.85 <br />March 2376.36 104.00 22.59 29.52 0.00 2532.47 <br />April 1918.21 143.00 27.06 28.51 3053.00 5169.78 <br />May 2450.60 65.00 12.40 31.69 2595.36 5155.05 <br />June 3826.24 143.00 52.81 29.85 2625.69 6677.59 <br />Julv 2523.40 52.00 6.80 30.58 570.55 3183.33 <br />August 3699.26 45.50 20.55 30.15 3555.59 7351.05 <br />Septernber 2421.34 45.50 8.50 29.78 1998.07 4503.19 <br />October 3927.50 325.00 163.35 30.02 1111.02 5556.89 <br />November 3138.13 110.50 29.72 29.31 1680.00 4987.66 <br />December 1541.16 58.50 4.92 30.50 567.49 2202.57 <br /> TOTALS 32018.80 1222.00 377.16 359.05 26861.39 60838.40 <br /> TOTALS <br />Collections 32018.80 <br />Tap Fees 1222.00 <br />Ser. Chgs. 377.16 <br />Int. Earned 359.05 <br />Other 26861.39 <br /> 60838.40 Total Water Fund Revenue <br />2000 Beginning Fund Bal 20890.08 <br />Recei pts 60838.40 <br />Rec. & Beg. Fund Bal. 81728.48 <br />Disbursements 56631.67 <br />2000 Endine Fund Sal 25096.81 <br />