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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
35 -TIRZ #1
% OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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PROPERTY TAXES
400-01-001 CITY CONTRIBUTION - 50% 312,283 0.00 0.00 0.00 312,283.20 0.00
400-01-002 COUNTY CONTRIBUTION - 50% 105,245 0.00 0.00 0.00 105,244.80 0.00
400-01-003 COLLEGE CONTRIBUTION - 50% 61,650 0.00 0.00 0.00 61,650.00 0.00
TOTAL PROPERTY TAXES 479,178 0.00 0.00 0.00 479,178.00 0.00

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
TOTAL OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00
____________________________________________________________________________________________________________________________
TOTAL REVENUE 479,178 0.00 0.00 0.00 479,178.00 0.00
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