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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 16
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
33 -INTERNAL SERVICE FUND
DEPARTMENT - WATER % 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
532-20-214 OTHER PROFESSIONAL SERVICES 479 0.00 0.00 0.00 479.00 0.00
532-20-254 ENTERPRISE LEASE 27,193 0.00 0.00 0.00 27,193.00 0.00
TOTAL CONTRACTUAL SERVICES 27,672 0.00 0.00 0.00 27,672.00 0.00
CAPITAL OUTLAY
532-40-410 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 WATER 27,672 0.00 0.00 0.00 27,672.00 0.00
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