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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 10
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
26 -CARES ACT /ARPA ACT
DEPARTMENT - MIS % OF YEAR COMPLETED: 08.33

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

MATERIALS & SUPPLIES
505-10-117 SAFETY SUPPLIES & EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES
505-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL 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
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