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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 41
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - SENIOR SERVICES % 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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522-20-244 ELECTRIC UTILITIES 5,689 0.00 0.00 876.00 4,813.00 15.40
522-20-248 GAS UTILITIES 2,079 0.00 0.00 0.00 2,079.00 0.00
522-20-253 COMPUTER RELATED EQUIP < $5K 2,500 0.00 0.00 0.00 2,500.00 0.00
TOTAL CONTRACTUAL SERVICES 57,116 0.00 0.00 1,276.00 55,840.00 2.23
CAPITAL OUTLAY
522-40-403 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
522-60-601 PRINCIPAL - LEASES 0 0.00 0.00 0.00 0.00 0.00
522-60-602 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 SENIOR SERVICES 245,360 0.00 0.00 1,276.00 244,084.00 0.52
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