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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
19 -SPE REV CHILD SAFETY FUND
% OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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INTEREST INCOME
400-60-601 INTEREST INCOME 800 0.00 0.00 0.00 800.00 0.00
TOTAL INTEREST INCOME 800 0.00 0.00 0.00 800.00 0.00
OTHER REVENUE
400-70-702 CHILD SAFETY FUNDS 3,000 0.00 0.00 0.00 3,000.00 0.00
400-70-703 COURT TECHNOLOGY FUNDS 5,400 0.00 0.00 0.00 5,400.00 0.00
400-70-704 TCLEOSE FUNDS 0 0.00 0.00 0.00 0.00 0.00
400-70-705 COURT SECURITY FEES 5,700 0.00 0.00 0.00 5,700.00 0.00
400-70-706 LOCAL YOUTH DIVERSION 4,500 0.00 0.00 0.00 4,500.00 0.00
400-70-707 JURY FEES 96 0.00 0.00 0.00 96.00 0.00
TOTAL OTHER REVENUE 18,696 0.00 0.00 0.00 18,696.00 0.00
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TOTAL REVENUE 19,496 0.00 0.00 0.00 19,496.00 0.00
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