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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
35 -TIRZ #1
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

REVENUE SUMMARY

PROPERTY TAXES 479,178 0.00 0.00 0.00 479,178.00 0.00
INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00
OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUES 479,178 0.00 0.00 0.00 479,178.00 0.00

EXPENDITURE SUMMARY

STREET IMPROVEMENTS
CAPITAL OUTLAY 200,000 0.00 0.00 0.00 200,000.00 0.00
TOTAL STREET IMPROVEMENTS 200,000 0.00 0.00 0.00 200,000.00 0.00
PARK IMPROVEMENTS
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL PARK IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00

WATER SYSTEM
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL WATER SYSTEM 0 0.00 0.00 0.00 0.00 0.00
SEWER SYSTEM
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL SEWER SYSTEM 0 0.00 0.00 0.00 0.00 0.00
STORMWATER IMPROVEMENTS
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL STORMWATER IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
WATER/SEWER SYSTEMS
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL WATER/SEWER SYSTEMS 0 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 200,000 0.00 0.00 0.00 200,000.00 0.00
REVENUE OVER/(UNDER) EXPENDITURES 279,178 0.00 0.00 0.00 279,178.00 0.00