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8-27-2024 05:12 PM CITY OF WHITE SETTLEMENT PAGE: 6
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
34 -W/S CAPITAL BOND
DEPARTMENT - DEBT SERVICE % OF YEAR COMPLETED: 08.33

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

CONTRACTUAL SERVICES
539-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE
539-60-602 ISSUANCE COSTS 0 0.00 0.00 0.00 0.00 0.00
539-60-605 INTEREST-2016 GO REFUNDING 0 0.00 0.00 0.00 0.00 0.00
539-60-606 INTEREST - 2021 CO BONDS 0 ( 13,425.00)( 13,425.00) 0.00 13,425.00 0.00
539-60-607 INTEREST - 2021A CO BONDS 0 ( 976.00)( 976.00) 0.00 976.00 0.00
539-60-625 PRINCIPAL-2016 GO REFUNDING 0 0.00 0.00 0.00 0.00 0.00
539-60-626 PRINICIPAL - 2021 CO BONDS 0 0.00 0.00 0.00 0.00 0.00
539-60-627 PRINCIPAL - 2021A CO BONDS 0 0.00 0.00 0.00 0.00 0.00
539-60-650 ISSUANCE COSTS 0 0.00 0.00 0.00 0.00 0.00
TOTAL 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
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