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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 45
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - PARKS MAINTENANCE % 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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524-20-227 RENTAL EQUIPMENT & BUILDING 13,500 0.00 0.00 0.00 13,500.00 0.00
524-20-228 INSURANCE 20,482 0.00 0.00 0.00 20,482.00 0.00
524-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 820 0.00 0.00 0.00 820.00 0.00
524-20-233 TRAVEL & TRAINING 950 0.00 0.00 0.00 950.00 0.00
524-20-236 EMPLOYEE TESTING/PHYSICALS 375 0.00 0.00 0.00 375.00 0.00
524-20-244 ELECTRIC UTILITIES 117,936 0.00 0.00 8,285.08 109,650.92 7.03
524-20-248 GAS UTILITIES 0 0.00 0.00 0.00 0.00 0.00
524-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 375,584 0.00 0.00 11,285.08 364,298.92 3.00
CAPITAL OUTLAY
524-40-415 OTHER EQUIPMENT 10,000 0.00 0.00 0.00 10,000.00 0.00
TOTAL CAPITAL OUTLAY 10,000 0.00 0.00 0.00 10,000.00 0.00

DEBT SERVICE
524-60-601 PRINCIPAL - LEASES 700 0.00 0.00 0.00 700.00 0.00
524-60-602 INTEREST EXPENSE 1 0.00 0.00 0.00 1.00 0.00
TOTAL DEBT SERVICE 701 0.00 0.00 0.00 701.00 0.00
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TOTAL PARKS MAINTENANCE 1,147,296 0.00 0.00 11,285.08 1,136,010.92 0.98
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