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8-27-2024 05:12 PM CITY OF WHITE SETTLEMENT PAGE: 5
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
35 -TIRZ #1
DEPARTMENT - WATER SYSTEM % 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
532-40-404 WATER & SEWER SYSTEM 0 0.00 0.00 0.00 0.00 0.00
532-40-438 SPUR 341 0 0.00 0.00 0.00 0.00 0.00
532-40-439 RAYMOND 0 0.00 0.00 0.00 0.00 0.00
532-40-440 WESTERN HILLS 0 0.00 0.00 0.00 0.00 0.00
532-41-409 LAKEVIEW RIDGE 0 0.00 0.00 0.00 0.00 0.00
532-41-410 WYATT 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 WATER SYSTEM 0 0.00 0.00 0.00 0.00 0.00
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