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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
23 -STORM WATER UTILITY FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

REVENUE SUMMARY

UTILITY CHARGES FOR SERV 605,508 0.00 0.00 0.00 605,508.00 0.00
INTEREST INCOME 26,400 0.00 0.00 0.00 26,400.00 0.00
OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 631,908 0.00 0.00 0.00 631,908.00 0.00
EXPENDITURE SUMMARY

STORM WATER UTILITY
PERSONNEL 353,717 0.00 0.00 0.00 353,717.00 0.00
MATERIALS & SUPPLIES 43,680 0.00 0.00 0.00 43,680.00 0.00
CONTRACTUAL SERVICES 90,755 0.00 0.00 0.00 90,755.00 0.00
CAPITAL OUTLAY 617,877 0.00 0.00 0.00 617,877.00 0.00
TRANSFERS 80,735 0.00 0.00 0.00 80,735.00 0.00
TOTAL STORM WATER UTILITY 1,186,764 0.00 0.00 0.00 1,186,764.00 0.00
STORM WATER UTILITY
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL STORM WATER UTILITY 0 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 1,186,764 0.00 0.00 0.00 1,186,764.00 0.00
REVENUE OVER/(UNDER) EXPENDITURES ( 554,856) 0.00 0.00 0.00 ( 554,856.00) 0.00