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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
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
____________________________________________________________________________________________________________________________

CRIME DISTRICT
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL CRIME DISTRICT 0 0.00 0.00 0.00 0.00 0.00
SPLASH DAYZ
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 SPLASH DAYZ 0 0.00 0.00 0.00 0.00 0.00
EVENT CENTER
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 439,095 0.00 0.00 0.00 439,095.00 0.00
TOTAL EVENT CENTER 439,095 0.00 0.00 0.00 439,095.00 0.00

STORMWATER
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 STORMWATER 0 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 2,940,823 0.00 0.00 ( 0.01) 2,940,823.01 0.00
REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 0.01 ( 0.01) 0.00