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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
19 -SPE REV CHILD SAFETY FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

REVENUE SUMMARY

INTEREST INCOME 800 0.00 0.00 0.00 800.00 0.00
OTHER REVENUE 18,696 0.00 0.00 0.00 18,696.00 0.00
TOTAL REVENUES 19,496 0.00 0.00 0.00 19,496.00 0.00

EXPENDITURE SUMMARY

CHILD SAFETY
PERSONNEL 19,085 0.00 0.00 0.00 19,085.00 0.00
MATERIALS & SUPPLIES 200 0.00 0.00 0.00 200.00 0.00
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
OTHER SERVICES 444 0.00 0.00 0.00 444.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL CHILD SAFETY 19,729 0.00 0.00 0.00 19,729.00 0.00

TOTAL EXPENDITURES 19,729 0.00 0.00 0.00 19,729.00 0.00
REVENUE OVER/(UNDER) EXPENDITURES ( 233) 0.00 0.00 0.00 ( 233.00) 0.00