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8-27-2024 05:12 PM CITY OF WHITE SETTLEMENT PAGE: 4
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
34 -W/S CAPITAL BOND
DEPARTMENT - WATER SYSTEM % 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
532-20-214 OTHER PROFESSIONAL SERVICES 615,832 0.00 0.00 0.00 615,832.00 0.00
TOTAL CONTRACTUAL SERVICES 615,832 0.00 0.00 0.00 615,832.00 0.00
CAPITAL OUTLAY
532-40-404 WATER & SEWER SYSTEM 0 0.00 0.00 0.00 0.00 0.00
532-40-428 MIRIKE 0 0.00 0.00 0.00 0.00 0.00
532-40-429 KIMBROUGH 0 0.00 0.00 0.00 0.00 0.00
532-40-430 GIBBS 0 0.00 0.00 0.00 0.00 0.00
532-40-436 CLYDE 547,200 0.00 0.00 0.00 547,200.00 0.00
532-40-437 S REDFORD 0 0.00 0.00 0.00 0.00 0.00
532-40-439 RAYMOND 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 547,200 0.00 0.00 0.00 547,200.00 0.00
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TOTAL WATER SYSTEM 1,163,032 0.00 0.00 0.00 1,163,032.00 0.00
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