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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
  ____________________________________________________________________________________________________________________________
  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
                                         _____________________________________________________________________________________
   TOTAL ANIMAL CONTROL                       290,412            0.00            0.00        1,600.00      288,812.00     0.55
                                         ============  ==============  ==============  ==============  ==============  =======
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