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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 31
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
26 -CARES ACT /ARPA ACT
DEPARTMENT - WATER % 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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PERSONNEL
532-01-001 SALARIES 0 0.00 0.00 0.00 0.00 0.00
532-01-009 FICA 0 0.00 0.00 0.00 0.00 0.00
532-01-011 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
532-10-117 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
532-20-214 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
CAPITAL OUTLAY
532-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
532-40-429 KIMBROUGH 357,000 0.00 0.00 0.00 357,000.00 0.00
532-40-430 GIBBS 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 357,000 0.00 0.00 0.00 357,000.00 0.00
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TOTAL WATER 357,000 0.00 0.00 0.00 357,000.00 0.00
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