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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 48
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - NON-DEPARTMENTAL % 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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CAPITAL OUTLAY
590-40-400 CAPITAL LEASE EXPENSE 0 0.00 0.00 0.00 0.00 0.00
590-40-401 LAND 0 0.00 0.00 0.00 0.00 0.00
590-40-402 LAND-SITE PREPARTATION 0 0.00 0.00 0.00 0.00 0.00
590-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
590-40-407 FURNITURE & FIXTURES 0 0.00 0.00 0.00 0.00 0.00
590-40-415 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
590-60-601 PRINCIPAL - LEASES 2,479 0.00 0.00 0.00 2,479.00 0.00
590-60-602 INTEREST EXPENSE 17 0.00 0.00 0.00 17.00 0.00
TOTAL DEBT SERVICE 2,496 0.00 0.00 0.00 2,496.00 0.00
TRANSFERS
590-70-704 TRANSFER TO EDC FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-707 TRANSFER TO SPLASH DAYZ FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-713 TRANSFER TO GRANT FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-717 TRANSFER TO PRIDE COMMISSION 0 0.00 0.00 0.00 0.00 0.00
590-70-733 TRANSFER TO ISF FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
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TOTAL NON-DEPARTMENTAL 335,065 0.00 0.00 1,900.00 333,165.00 0.57
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TOTAL EXPENDITURES 15,679,401 0.00 0.00 43,625.85 15,635,774.65 0.28
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REVENUE OVER/(UNDER) EXPENDITURES ( 2) 0.00 0.00 ( 43,580.85) 43,579.00 5,721.62