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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 43
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - RECREATION % 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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523-20-233 TRAVEL & TRAINING 500 0.00 0.00 0.00 500.00 0.00
523-20-234 RECOGNITION / MEMORIAL 0 0.00 0.00 0.00 0.00 0.00
523-20-236 EMPLOYEE TESTING/PHYSICALS 325 0.00 0.00 0.00 325.00 0.00
523-20-244 ELECTRIC UTILITIES 10,000 0.00 0.00 735.80 9,264.20 7.36
523-20-248 GAS UTILITIES 2,100 0.00 0.00 0.00 2,100.00 0.00
TOTAL CONTRACTUAL SERVICES 65,569 0.00 0.00 1,535.80 64,033.20 2.34
CAPITAL OUTLAY
523-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
523-40-415 OTHER EQUIPMENT 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
523-60-601 PRINCIPAL - LEASE 1,992 0.00 0.00 0.00 1,992.00 0.00
523-60-602 INTEREST EXPENSE 0 0.00 0.00 0.00 0.00 0.00
TOTAL DEBT SERVICE 1,992 0.00 0.00 0.00 1,992.00 0.00
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TOTAL RECREATION 389,456 0.00 0.00 1,535.80 387,920.20 0.39
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