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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 13
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - CITY SECRETARY % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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DEBT SERVICE
503-60-601 PRINCIPAL - LEASE 2,109 0.00 0.00 0.00 2,109.00 0.00
503-60-602 INTEREST EXPENSE 15 0.00 0.00 0.00 15.00 0.00
TOTAL DEBT SERVICE 2,124 0.00 0.00 0.00 2,124.00 0.00
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TOTAL CITY SECRETARY 221,858 0.00 0.00 0.00 221,858.00 0.00
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