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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 3
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
____________________________________________________________________________________________________________________________

POLICE PATROL
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 PATROL 0 0.00 0.00 0.00 0.00 0.00

ANIMAL CONTROL
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 ANIMAL CONTROL 0 0.00 0.00 0.00 0.00 0.00
FIRE DEPT
PERSONNEL 0 0.00 0.00 0.00 0.00 0.00
MATERIALS & SUPPLIES 0 0.00 0.00 ( 0.01) 0.01 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 FIRE DEPT 0 0.00 0.00 ( 0.01) 0.01 0.00
LIBRARY
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 LIBRARY 0 0.00 0.00 0.00 0.00 0.00
SENIOR SERVICES
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 SENIOR SERVICES 0 0.00 0.00 0.00 0.00 0.00
RECREATION
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 RECREATION 0 0.00 0.00 0.00 0.00 0.00