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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
35 -TIRZ #1
DEPARTMENT - PARK IMPROVEMENTS % 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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CAPITAL OUTLAY
524-40-411 SYSTEM IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
524-40-441 WHITE SETTLEMENT RD 0 0.00 0.00 0.00 0.00 0.00
524-41-400 PARK IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
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TOTAL PARK IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
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