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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
33 -INTERNAL SERVICE FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

REVENUE SUMMARY

UTILITY CHARGES FOR SERV 391,356 0.00 0.00 0.00 391,356.00 0.00
INTEREST INCOME 28,800 0.00 0.00 0.00 28,800.00 0.00
OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 420,156 0.00 0.00 0.00 420,156.00 0.00
EXPENDITURE SUMMARY

CITY MARSHAL
CONTRACTUAL SERVICES 12,803 0.00 0.00 0.00 12,803.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL CITY MARSHAL 12,803 0.00 0.00 0.00 12,803.00 0.00
CODE COMPLIANCE
CONTRACTUAL SERVICES 16,404 0.00 0.00 0.00 16,404.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL CODE COMPLIANCE 16,404 0.00 0.00 0.00 16,404.00 0.00
MUNICIPAL FACILITIES
CONTRACTUAL SERVICES 6,459 0.00 0.00 0.00 6,459.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL MUNICIPAL FACILITIES 6,459 0.00 0.00 0.00 6,459.00 0.00
STREET & DRAINAGE
CONTRACTUAL SERVICES 15,381 0.00 0.00 0.00 15,381.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL STREET & DRAINAGE 15,381 0.00 0.00 0.00 15,381.00 0.00
PLANNING & DEVELOPMENT
CONTRACTUAL SERVICES 3,132 0.00 0.00 0.00 3,132.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL PLANNING & DEVELOPMENT 3,132 0.00 0.00 0.00 3,132.00 0.00

POLICE ADMINISTRATION
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL POLICE ADMINISTRATION 0 0.00 0.00 0.00 0.00 0.00