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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
26 -CARES ACT /ARPA ACT
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 0 0.00 0.00 0.00 0.00 0.00
INTERGOVERNMENTAL REVENUE 2,940,823 0.00 0.00 0.00 2,940,823.00 0.00
OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUES 2,940,823 0.00 0.00 0.00 2,940,823.00 0.00

EXPENDITURE SUMMARY

CITY COUNCIL
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL CITY COUNCIL 0 0.00 0.00 0.00 0.00 0.00
CITY MANAGER
PERSONNEL 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL CITY MANAGER 0 0.00 0.00 0.00 0.00 0.00
HUMAN RESOURCE
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL HUMAN RESOURCE 0 0.00 0.00 0.00 0.00 0.00

MIS
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL MIS 0 0.00 0.00 0.00 0.00 0.00

CITY MARSHAL
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL CITY MARSHAL 0 0.00 0.00 0.00 0.00 0.00
FINANCE
PERSONNEL 0 0.00 0.00 0.00 0.00 0.00
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL FINANCE 0 0.00 0.00 0.00 0.00 0.00