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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
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
____________________________________________________________________________________________________________________________

MUNICIPAL COURT
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
TOTAL MUNICIPAL COURT 0 0.00 0.00 0.00 0.00 0.00
PURCHASING
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 PURCHASING 0 0.00 0.00 0.00 0.00 0.00
MEDIA
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 MEDIA 0 0.00 0.00 0.00 0.00 0.00
CODE COMPLIANCE
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 CODE COMPLIANCE 0 0.00 0.00 0.00 0.00 0.00

MUNICIPAL FACILITIES
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
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL MUNICIPAL FACILITIES 0 0.00 0.00 0.00 0.00 0.00

STREET & DRAINAGE
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
CAPITAL OUTLAY 1,837,728 0.00 0.00 0.00 1,837,728.00 0.00
TOTAL STREET & DRAINAGE 1,837,728 0.00 0.00 0.00 1,837,728.00 0.00
PLANNING & DEVELOPMENT
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 PLANNING & DEVELOPMENT 0 0.00 0.00 0.00 0.00 0.00
POLICE ADMINISTRATION
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
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL POLICE ADMINISTRATION 0 0.00 0.00 0.00 0.00 0.00