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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
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 8,039,569 0.00 0.00 0.00 8,039,568.90 0.00
SALES AND USE TAXES 3,243,900 0.00 0.00 0.00 3,243,900.00 0.00
FRANCHISE FEES 934,000 0.00 0.00 0.00 934,000.00 0.00
LICENSES & PERMITS 376,545 0.00 0.00 0.00 376,545.00 0.00
CHARGES FOR SERVICES 217,700 0.00 0.00 0.00 217,700.00 0.00
FINES & FORFEITURES 272,925 0.00 0.00 0.00 272,925.00 0.00
INTEREST INCOME 396,000 0.00 0.00 0.00 396,000.00 0.00
INTERGOVERNMENTAL REVENUE 343,412 0.00 0.00 0.00 343,412.00 0.00
OTHER REVENUE 243,400 0.00 0.00 45.00 243,355.00 0.02
TRANSFERS 1,611,948 0.00 0.00 0.00 1,611,947.75 0.00

TOTAL REVENUES 15,679,399 0.00 0.00 45.00 15,679,353.65 0.00
EXPENDITURE SUMMARY

CITY COUNCIL
PERSONNEL 47 0.00 0.00 0.00 47.00 0.00
MATERIALS & SUPPLIES 1,600 0.00 0.00 0.00 1,600.00 0.00
CONTRACTUAL SERVICES 257,621 0.00 0.00 13,075.98 244,545.02 5.08
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CITY COUNCIL 259,268 0.00 0.00 13,075.98 246,192.02 5.04
CITY MANAGER'S OFFICE
PERSONNEL 374,532 0.00 0.00 0.00 374,532.00 0.00
MATERIALS & SUPPLIES 550 0.00 0.00 0.00 550.00 0.00
CONTRACTUAL SERVICES 114,121 0.00 0.00 0.00 114,121.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
RESERVES 0 0.00 0.00 0.00 0.00 0.00
TOTAL CITY MANAGER'S OFFICE 489,203 0.00 0.00 0.00 489,203.00 0.00
CITY SECRETARY
PERSONNEL 152,016 0.00 0.00 0.00 152,016.00 0.00
MATERIALS & SUPPLIES 860 0.00 0.00 0.00 860.00 0.00
CONTRACTUAL SERVICES 66,858 0.00 0.00 0.00 66,858.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 2,124 0.00 0.00 0.00 2,124.00 0.00
TOTAL CITY SECRETARY 221,858 0.00 0.00 0.00 221,858.00 0.00