Page 17 - acttnt.com/tnt/application/reports/1725049438258.html

8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 16
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - MIS % OF YEAR COMPLETED: 08.33

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

DEBT SERVICE
505-60-601 PRINCIPAL - LEASES 0 0.00 0.00 0.00 0.00 0.00
505-60-602 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
_____________________________________________________________________________________
TOTAL MIS 506,384 0.00 0.00 0.00 506,384.00 0.00
============ ============== ============== ============== ============== =======