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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
10 -STREET IMPROVEMENT FUND
DEPARTMENT - STREET IMPROVEMENT % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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MATERIALS & SUPPLIES
555-10-123 STREET MAINTENANCE SUPPLIES 80,000 0.00 0.00 0.00 80,000.00 0.00
TOTAL MATERIALS & SUPPLIES 80,000 0.00 0.00 0.00 80,000.00 0.00
CAPITAL OUTLAY
555-40-425 STREET IMPROVEMENTS 367,000 0.00 0.00 0.00 367,000.00 0.00
555-40-426 CDBG PROJECTS 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 367,000 0.00 0.00 0.00 367,000.00 0.00
TRANSFERS
555-70-706 TRANSFER TO DEBT SERVICE FUND 0 0.00 0.00 0.00 0.00 0.00
555-70-733 TRANSFER TO ISF FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
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TOTAL STREET IMPROVEMENT 447,000 0.00 0.00 0.00 447,000.00 0.00
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TOTAL EXPENDITURES 447,000 0.00 0.00 0.00 447,000.00 0.00
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REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 0.00 0.00 0.00