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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 39
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - LIBRARY % 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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520-20-233 TRAVEL & TRAINING 1,000 0.00 0.00 0.00 1,000.00 0.00
520-20-236 EMPLOYEE TESTING/PHYSICALS 200 0.00 0.00 0.00 200.00 0.00
520-20-244 ELECTRIC UTILITIES 9,600 0.00 0.00 1,300.00 8,300.00 13.54
520-20-248 GAS UTILITIES 2,400 0.00 0.00 0.00 2,400.00 0.00
520-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 79,411 0.00 0.00 1,500.00 77,911.00 1.89
CAPITAL OUTLAY
520-40-403 BUILDING IMPROVEMENTS 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
DEBT SERVICE
520-60-601 PRINCIPAL - LEASES 3,921 0.00 0.00 0.00 3,921.00 0.00
520-60-602 INTEREST EXPENSE 15 0.00 0.00 0.00 15.00 0.00
TOTAL DEBT SERVICE 3,936 0.00 0.00 0.00 3,936.00 0.00
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TOTAL LIBRARY 380,355 0.00 0.00 1,500.00 378,855.00 0.39
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