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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 2
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
____________________________________________________________________________________________________________________________

ANIMAL CONTROL
CONTRACTUAL SERVICES 14,199 0.00 0.00 0.00 14,199.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL ANIMAL CONTROL 14,199 0.00 0.00 0.00 14,199.00 0.00
FIRE DEPT
CONTRACTUAL SERVICES 39,466 0.00 0.00 0.00 39,466.00 0.00
CAPITAL OUTLAY 127,578 0.00 0.00 0.00 127,578.00 0.00
TOTAL FIRE DEPT 167,044 0.00 0.00 0.00 167,044.00 0.00
RECREATION
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL RECREATION 0 0.00 0.00 0.00 0.00 0.00
PARKS MAINTENANCE
CONTRACTUAL SERVICES 33,199 0.00 0.00 0.00 33,199.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL PARKS MAINTENANCE 33,199 0.00 0.00 0.00 33,199.00 0.00

METER TECHNICIAN
CONTRACTUAL SERVICES 29,124 0.00 0.00 0.00 29,124.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL METER TECHNICIAN 29,124 0.00 0.00 0.00 29,124.00 0.00

WATER
CONTRACTUAL SERVICES 27,672 0.00 0.00 0.00 27,672.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL WATER 27,672 0.00 0.00 0.00 27,672.00 0.00

WASTEWATER COLLECTION
CONTRACTUAL SERVICES 8,364 0.00 0.00 0.00 8,364.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL WASTEWATER COLLECTION 8,364 0.00 0.00 0.00 8,364.00 0.00
ENVIRONMENTAL
CONTRACTUAL SERVICES 13,932 0.00 0.00 0.00 13,932.00 0.00
TOTAL ENVIRONMENTAL 13,932 0.00 0.00 0.00 13,932.00 0.00
NON-DEPARTMENTAL
CONTRACTUAL SERVICES 34,713 0.00 0.00 0.00 34,713.00 0.00
CAPITAL OUTLAY 888,772 0.00 0.00 0.00 888,772.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL NON-DEPARTMENTAL 923,485 0.00 0.00 0.00 923,485.00 0.00