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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 19
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
33 -INTERNAL SERVICE FUND
DEPARTMENT - NON-DEPARTMENTAL % 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
590-20-214 OTHER PROFESSIONAL SERVICES 860 0.00 0.00 0.00 860.00 0.00
590-20-254 ENTERPRISE LEASE 33,853 0.00 0.00 0.00 33,853.00 0.00
TOTAL CONTRACTUAL SERVICES 34,713 0.00 0.00 0.00 34,713.00 0.00
CAPITAL OUTLAY
590-40-403 BUILDING IMPROVEMENTS 888,772 0.00 0.00 0.00 888,772.00 0.00
590-40-410 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00
590-40-450 DEPRECIATION EXPENSE - GG 0 0.00 0.00 0.00 0.00 0.00
590-40-451 DEPRECIATION EXPENSE - PS 0 0.00 0.00 0.00 0.00 0.00
590-40-452 DEPRECIATION EXPENSE - PW 0 0.00 0.00 0.00 0.00 0.00
590-40-453 DEPRECIATION EXPENSE - CS 0 0.00 0.00 0.00 0.00 0.00
590-40-900 FIXED ASSET CONTRA 0 0.00 0.00 0.00 0.00 0.00
590-49-499 PROPOSED PROJECT 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 888,772 0.00 0.00 0.00 888,772.00 0.00
DEBT SERVICE
590-50-010 CURRENT FA ACQ - CONTRA 0 0.00 0.00 0.00 0.00 0.00
590-60-602 INTEREST EXPENSE 0 0.00 0.00 0.00 0.00 0.00
TOTAL DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TRANSFERS
590-70-709 TRANSFER TO CAPITAL BOND FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
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TOTAL NON-DEPARTMENTAL 923,485 0.00 0.00 0.00 923,485.00 0.00
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