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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 6
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
26 -CARES ACT /ARPA ACT
% OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________

INTEREST INCOME
400-60-601 INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00
TOTAL INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00
INTERGOVERNMENTAL REVENUE
400-65-651 GRANT PROCEEDS 2,940,823 0.00 0.00 0.00 2,940,823.00 0.00
TOTAL INTERGOVERNMENTAL REVENUE 2,940,823 0.00 0.00 0.00 2,940,823.00 0.00
OTHER REVENUE
400-70-701 MISCELLANEOUS REVENUE 0 0.00 0.00 0.00 0.00 0.00
TOTAL OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00
____________________________________________________________________________________________________________________________
TOTAL REVENUE 2,940,823 0.00 0.00 0.00 2,940,823.00 0.00
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