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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 17
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
33 -INTERNAL SERVICE FUND
DEPARTMENT - WASTEWATER COLLECTION % 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
533-20-214 OTHER PROFESSIONAL SERVICES 665 0.00 0.00 0.00 665.00 0.00
533-20-254 ENTERPRISE LEASE 7,699 0.00 0.00 0.00 7,699.00 0.00
TOTAL CONTRACTUAL SERVICES 8,364 0.00 0.00 0.00 8,364.00 0.00
CAPITAL OUTLAY
533-40-410 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 WASTEWATER COLLECTION 8,364 0.00 0.00 0.00 8,364.00 0.00
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