Page 176 - acttnt.com/tnt/application/reports/1725049438258.html

8-27-2024 05:12 PM CITY OF WHITE SETTLEMENT PAGE: 5
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
34 -W/S CAPITAL BOND
DEPARTMENT - SEWER SYSTEM % OF YEAR COMPLETED: 08.33

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

CAPITAL OUTLAY
533-40-404 WATER & SEWER SYSTEM 80,000 0.00 0.00 0.00 80,000.00 0.00
533-40-427 CAPITAL PROJECT 0 0.00 0.00 0.00 0.00 0.00
533-40-428 MIRIKE 942,689 0.00 0.00 0.00 942,689.00 0.00
533-40-429 KIMBROUGH 2,061,684 0.00 0.00 0.00 2,061,684.00 0.00
533-40-430 GIBBS 130,200 0.00 0.00 0.00 130,200.00 0.00
533-40-435 TACOMA/COLTON 0 0.00 0.00 0.00 0.00 0.00
533-40-437 S REDFORD 0 0.00 0.00 0.00 0.00 0.00
533-40-439 RAYMOND 0 0.00 0.00 0.00 0.00 0.00
TOTAL 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
============ ============== ============== ============== ============== =======