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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 21
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
33 -INTERNAL SERVICE FUND
DEPARTMENT - STORMWATER % 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
578-20-214 OTHER PROFESSIONAL SERVICES 582 0.00 0.00 0.00 582.00 0.00
578-20-254 ENTERPRISE LEASE 8,913 0.00 0.00 0.00 8,913.00 0.00
TOTAL CONTRACTUAL SERVICES 9,495 0.00 0.00 0.00 9,495.00 0.00
CAPITAL OUTLAY
578-40-410 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 STORMWATER 9,495 0.00 0.00 0.00 9,495.00 0.00
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TOTAL EXPENDITURES 1,496,108 0.00 0.00 0.00 1,496,108.00 0.00
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REVENUE OVER/(UNDER) EXPENDITURES ( 1,075,952) 0.00 0.00 0.00 ( 1,075,952.00) 0.00