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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
10 -STREET IMPROVEMENT FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________

REVENUE SUMMARY

FRANCHISE FEES 445,000 0.00 0.00 0.00 445,000.00 0.00
INTEREST INCOME 2,000 0.00 0.00 0.00 2,000.00 0.00
OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUES 447,000 0.00 0.00 0.00 447,000.00 0.00

EXPENDITURE SUMMARY

STREET IMPROVEMENT
MATERIALS & SUPPLIES 80,000 0.00 0.00 0.00 80,000.00 0.00
CAPITAL OUTLAY 367,000 0.00 0.00 0.00 367,000.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL STREET IMPROVEMENT 447,000 0.00 0.00 0.00 447,000.00 0.00
TOTAL EXPENDITURES 447,000 0.00 0.00 0.00 447,000.00 0.00

REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 0.00 0.00 0.00