Page 164 - acttnt.com/tnt/application/reports/1725049438258.html

8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 14
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
33 -INTERNAL SERVICE FUND
DEPARTMENT - PARKS MAINTENANCE % OF YEAR COMPLETED: 08.33

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

CONTRACTUAL SERVICES
524-20-214 OTHER PROFESSIONAL SERVICES 488 0.00 0.00 0.00 488.00 0.00
524-20-254 ENTERPRISE LEASE 32,711 0.00 0.00 0.00 32,711.00 0.00
TOTAL CONTRACTUAL SERVICES 33,199 0.00 0.00 0.00 33,199.00 0.00
CAPITAL OUTLAY
524-40-410 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00
524-40-445 SIDEWALKS / BIKE PATHS 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
_____________________________________________________________________________________

TOTAL PARKS MAINTENANCE 33,199 0.00 0.00 0.00 33,199.00 0.00
============ ============== ============== ============== ============== =======