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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 7
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
33 -INTERNAL SERVICE FUND
DEPARTMENT - MUNICIPAL FACILITIES % 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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CONTRACTUAL SERVICES
512-20-214 OTHER PROFESSIONAL SERVICES 509 0.00 0.00 0.00 509.00 0.00
512-20-254 ENTERPRISE LEASE 5,950 0.00 0.00 0.00 5,950.00 0.00
TOTAL CONTRACTUAL SERVICES 6,459 0.00 0.00 0.00 6,459.00 0.00
CAPITAL OUTLAY
512-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
512-40-410 MOTOR VEHICLES 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 MUNICIPAL FACILITIES 6,459 0.00 0.00 0.00 6,459.00 0.00
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