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F - 07 Report Water & Sewer 03/2023
DATE TRANSACTION WATER BILLING 02/28/23 Carry over Bal 03/01/23 Deposit 03/02/23 Deposit 03/02/23 Acct # 1429 03/06/23 Deposit CC 03/06/23 Deposit CC 03/08/23 Deposit 03/09/23 Acct # 749 03/10/23 Acct # 43 03/13/23 Deposit CC 03/16/23 Deposit 03/16/23 Acct # 1553 03/16/23 Deposit 03/16/23 Acct # 1553 03/20/23 Town Billing $224,738.51 03/20/23 Meters $5,345.00 03/20/23 Sprinklers $180.00 03/20/23 Applied credits 03/23/23 Deposit 03/23/23 Deposit 03/28/23 Acct # 111 03/28/23 Deposit 03/31/23 Carry over Bal WATER MONTHLY ACTIVITY FOR MARCH 2O23 FINALS RELEVY APPL. RELEVY PENALTY TURN UNAPPLIED APPLIED NSF ACCOUN ACCOU DEPOSIT TOTAL A/R ON/OFF CREDITS CREDITS CHECK T ADJ. NT Acct sw 2140 sw 2144 SW2148 sw 2148 sw 350 codes $14,121.02 $210.00 $13,911.02 $106.46 $13,804.56 $25.00 $13,829.56 $34.69 $137,794.87 $6,000.94 $7,793.93 $44.13 $7,749.80 $24.05 $7,773.85 $25.35 $7,799.20 $26.46 $7,772.74 $150.79 $7,621.95 $26.46 $7,648.41 $24.05 $7,624.36 $2.41 $7,621.95 $232,360.46 $237,705.46 $237,885.46 $809.78 $237,075.68 $144.05 $236,931.63 $49.40 $236,882.23 $25.00 $236,907.23 $109.26 $236,797.97 $236,797.97 DATE TRANSACTION SEWER BILLING 02/28/23 Carry over Bal 03/01/23 Deposit 03/02/23 Deposit 103/06/23 Deposit 03/09/23 Acct # 749 1 03/10/23 Acct # 473 1 03/13/23 Deposit CC 103/16/23 Deposit 1 03/16/23 Acct # 1553 103/16/23 Deposit 1 103/16/231 Acct # 1553 1 103/20/231 Town Billing 1 $240,790.18 103/20/231 McGraw 1 $7,035.80 103/20/231 Homer 1 $12,285.26 1 03/20/23 1 Applied Credits 103/23/231 Deposit 1 I032/23/2 Deposit 03/281231 Deposit 03/31/23 1 Curry over Bal SEWER MONTHLY ACTIVITY FOR MARCH 2O23 FINALS APPL. PENALTY Relevy TURN UNAPPLIED APPLIED ACCOUNT ACCOUNT DEPOSIT TOTAL A/R ON/OFF CREDITS CREDITS ADJ. ADJ. Acct ss 2120 ss2122 ss2128 ss360 Codes $16,117.66 $112.95 $16,004.71 $134.57 $15,870.14 $7,015.10 $8,855.04 $28.00 $8,883.04 $29.77 $8,912.81 $30.80 $8,882.01 $59.55 $8,822.46 $25.59 $8,848.05 $28.00 $8,820.05 $2.80 $8,817.25 $249,607.43 $256,643.23 $268,928.49 $542.16 $268,386.33 $57.77 $268,328.56 $28.00 $268,300.56 $144.10 $268,156.46 $268,156.46