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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 12
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
33 -INTERNAL SERVICE FUND
DEPARTMENT - FIRE DEPT % 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
518-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
518-20-254 ENTERPRISE LEASE 39,466 0.00 0.00 0.00 39,466.00 0.00
TOTAL CONTRACTUAL SERVICES 39,466 0.00 0.00 0.00 39,466.00 0.00
CAPITAL OUTLAY
518-40-410 MOTOR VEHICLES 127,578 0.00 0.00 0.00 127,578.00 0.00
518-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 127,578 0.00 0.00 0.00 127,578.00 0.00
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TOTAL FIRE DEPT 167,044 0.00 0.00 0.00 167,044.00 0.00
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