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8-27-2024 05:12 PM CITY OF WHITE SETTLEMENT PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
34 -W/S CAPITAL BOND
% OF YEAR COMPLETED: 08.33

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

INTEREST INCOME
400-60-601 INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00
TOTAL INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00
OTHER REVENUE
400-70-701 MISCELLANEOUS REVENUE 0 0.00 0.00 0.00 0.00 0.00
400-80-805 BOND PROCEEDS ( 4,427,605) 0.00 0.00 0.00 ( 4,427,605.00) 0.00
TOTAL OTHER REVENUE ( 4,427,605) 0.00 0.00 0.00 ( 4,427,605.00) 0.00
TRANSFERS
400-90-902 TRANSFER FROM W & S FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-909 TRANSFER FROM WS CAPITAL BOND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
____________________________________________________________________________________________________________________________
TOTAL REVENUE ( 4,427,605) 0.00 0.00 0.00 ( 4,427,605.00) 0.00
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