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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 36
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
26 -CARES ACT /ARPA ACT
DEPARTMENT - STORMWATER % 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
578-01-001 SALARIES 0 0.00 0.00 0.00 0.00 0.00
578-01-009 FICA 0 0.00 0.00 0.00 0.00 0.00
578-01-011 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
578-10-117 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
578-20-214 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
578-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
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TOTAL STORMWATER 0 0.00 0.00 0.00 0.00 0.00
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TOTAL EXPENDITURES 2,940,823 0.00 0.00 ( 0.01) 2,940,823.01 0.00
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REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 0.01 ( 0.01) 0.00