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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 28
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
26 -CARES ACT /ARPA ACT
DEPARTMENT - NON-DEPARTMENTAL % OF YEAR COMPLETED: 08.33

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

PERSONNEL
590-01-001 SALARIES 0 0.00 0.00 0.00 0.00 0.00
590-01-009 FICA 0 0.00 0.00 0.00 0.00 0.00
590-01-011 TMRS 0 0.00 0.00 0.00 0.00 0.00
TOTAL PERSONNEL 0 0.00 0.00 0.00 0.00 0.00

MATERIALS & SUPPLIES
590-10-117 SAFETY SUPPLIES & EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
590-10-118 TOOLS & EQUIPMENT < 5,000 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
590-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
590-20-221 ANNUAL COMPUTER MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
590-20-227 RENTAL EQUIPMENT & BUILDING 0 0.00 0.00 0.00 0.00 0.00
590-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
590-20-255 DEBT SVC PRINCIPAL-LEASES 0 0.00 0.00 0.00 0.00 0.00
590-20-256 DEBT SVC INTEREST-LEASES 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
CAPITAL OUTLAY
590-40-403 BUILDING IMPROVEMENTS 307,000 0.00 0.00 0.00 307,000.00 0.00
590-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
590-49-499 PROPOSED PROJECT 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 307,000 0.00 0.00 0.00 307,000.00 0.00
TRANSFERS
590-70-702 TRANSFER TO W & S FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-707 TRANSFER TO SPLASH DAYZ FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
_____________________________________________________________________________________
TOTAL NON-DEPARTMENTAL 307,000 0.00 0.00 0.00 307,000.00 0.00
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