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8-27-2024 05:12 PM CITY OF WHITE SETTLEMENT PAGE: 8
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
35 -TIRZ #1
DEPARTMENT - WATER/SEWER SYSTEMS % 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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CONTRACTUAL SERVICES
590-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
590-20-245 ADMIN COST TO GENERAL FUND 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
CAPITAL OUTLAY
590-40-401 LAND 0 0.00 0.00 0.00 0.00 0.00
590-40-404 WATER & SEWER SYSTEM 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/SEWER SYSTEMS 0 0.00 0.00 0.00 0.00 0.00
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TOTAL EXPENDITURES 200,000 0.00 0.00 0.00 200,000.00 0.00
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REVENUE OVER/(UNDER) EXPENDITURES 279,178 0.00 0.00 0.00 279,178.00 0.00