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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 36
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - FIRE DEPT % 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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518-20-232 MARKETING & PROMOTIONAL SERVI 7,000 0.00 0.00 0.00 7,000.00 0.00
518-20-233 TRAVEL & TRAINING 31,906 0.00 0.00 0.00 31,906.00 0.00
518-20-236 EMPLOYEE TESTING/PHYSICALS 14,500 0.00 0.00 0.00 14,500.00 0.00
518-20-244 ELECTRIC UTILITIES 9,266 0.00 0.00 753.00 8,513.00 8.13
518-20-248 GAS UTILITIES 3,168 0.00 0.00 0.00 3,168.00 0.00
518-20-249 PAYMENT PLAN - COMPUTERS 0 0.00 0.00 0.00 0.00 0.00
518-20-252 COMPUTER SOFTWARE < $5,000 0 0.00 0.00 0.00 0.00 0.00
518-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
518-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 316,656 0.00 0.00 1,153.00 315,503.00 0.36
CAPITAL OUTLAY
518-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
518-40-415 OTHER EQUIPMENT 19,020 0.00 0.00 0.00 19,020.00 0.00
TOTAL CAPITAL OUTLAY 19,020 0.00 0.00 0.00 19,020.00 0.00
DEBT SERVICE
518-60-601 PRINCIPAL - LEASES 1,392 0.00 0.00 0.00 1,392.00 0.00
518-60-602 INTEREST EXPENSE 1 0.00 0.00 0.00 1.00 0.00
TOTAL DEBT SERVICE 1,393 0.00 0.00 0.00 1,393.00 0.00
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TOTAL FIRE DEPT 2,718,301 0.00 0.00 1,152.99 2,717,148.01 0.04
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