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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 3
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
____________________________________________________________________________________________________________________________

CRIME DISTRICT
CONTRACTUAL SERVICES 215,415 0.00 0.00 0.00 215,415.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL CRIME DISTRICT 215,415 0.00 0.00 0.00 215,415.00 0.00
STORMWATER
CONTRACTUAL SERVICES 9,495 0.00 0.00 0.00 9,495.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL STORMWATER 9,495 0.00 0.00 0.00 9,495.00 0.00
TOTAL EXPENDITURES 1,496,108 0.00 0.00 0.00 1,496,108.00 0.00

REVENUE OVER/(UNDER) EXPENDITURES ( 1,075,952) 0.00 0.00 0.00 ( 1,075,952.00) 0.00