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8-27-2024 05:12 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
34 -W/S CAPITAL BOND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

REVENUE SUMMARY

INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00
OTHER REVENUE ( 4,427,605) 0.00 0.00 0.00 ( 4,427,605.00) 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUES ( 4,427,605) 0.00 0.00 0.00 ( 4,427,605.00) 0.00

EXPENDITURE SUMMARY

STREETS
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL STREETS 0 0.00 0.00 0.00 0.00 0.00
WATER SYSTEM
CONTRACTUAL SERVICES 615,832 0.00 0.00 0.00 615,832.00 0.00
CAPITAL OUTLAY 547,200 0.00 0.00 0.00 547,200.00 0.00
TOTAL WATER SYSTEM 1,163,032 0.00 0.00 0.00 1,163,032.00 0.00
SEWER SYSTEM
CAPITAL OUTLAY 3,214,573 0.00 0.00 0.00 3,214,573.00 0.00
TOTAL SEWER SYSTEM 3,214,573 0.00 0.00 0.00 3,214,573.00 0.00

DEBT SERVICE
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 0 ( 14,401.00)( 14,401.00) 0.00 14,401.00 0.00
TOTAL DEBT SERVICE 0 ( 14,401.00)( 14,401.00) 0.00 14,401.00 0.00

STORMWATER SYSTEM
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL STORMWATER SYSTEM 0 0.00 0.00 0.00 0.00 0.00
NON-DEPARTMENTAL
CAPITAL OUTLAY 50,000 0.00 0.00 0.00 50,000.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL NON-DEPARTMENTAL 50,000 0.00 0.00 0.00 50,000.00 0.00
TOTAL EXPENDITURES 4,427,605 ( 14,401.00)( 14,401.00) 0.00 4,442,006.00 0.33-
REVENUE OVER/(UNDER) EXPENDITURES ( 8,855,210) 14,401.00 14,401.00 0.00 ( 8,869,611.00) 0.16-