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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 5
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
23 -STORM WATER UTILITY FUND
DEPARTMENT - STORM WATER UTILITY % 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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CONTRACTUAL SERVICES
590-20-249 BAD DEBT EXPENSE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY
590-40-900 FIXED ASSET CONTRA 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
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TOTAL STORM WATER UTILITY 0 0.00 0.00 0.00 0.00 0.00
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TOTAL EXPENDITURES 1,186,764 0.00 0.00 0.00 1,186,764.00 0.00
============ ============== ============== ============== ============== =======
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REVENUE OVER/(UNDER) EXPENDITURES ( 554,856) 0.00 0.00 0.00 ( 554,856.00) 0.00