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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 34
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - ANIMAL CONTROL % 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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517-20-244 ELECTRIC UTILITIES 9,600 0.00 0.00 800.00 8,800.00 8.33
517-20-248 GAS UTILITIES 4,600 0.00 0.00 0.00 4,600.00 0.00
517-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
517-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 58,157 0.00 0.00 1,600.00 56,557.00 2.75
CAPITAL OUTLAY
517-40-415 OTHER EQUIPMENT 15,000 0.00 0.00 0.00 15,000.00 0.00
TOTAL CAPITAL OUTLAY 15,000 0.00 0.00 0.00 15,000.00 0.00
DEBT SERVICE
517-60-601 PRINCIPAL - LEASES 0 0.00 0.00 0.00 0.00 0.00
517-60-602 INTEREST EXPENSE 0 0.00 0.00 0.00 0.00 0.00
TOTAL DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
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TOTAL ANIMAL CONTROL 290,412 0.00 0.00 1,600.00 288,812.00 0.55
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