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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
02 -WATER & SEWER FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________

REVENUE SUMMARY

UTILITY CHARGES FOR SERV 10,500,526 0.00 0.00 60.00 10,500,466.00 0.00
INTEREST INCOME 150,000 0.00 0.00 0.00 150,000.00 0.00
OTHER REVENUE 10,000 0.00 0.00 ( 12.00) 10,012.00 0.12-
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 10,660,526 0.00 0.00 48.00 10,660,478.00 0.00
EXPENDITURE SUMMARY

UTILITY BILLING
PERSONNEL 309,381 0.00 0.00 0.00 309,381.00 0.00
MATERIALS & SUPPLIES 42,500 0.00 0.00 0.00 42,500.00 0.00
CONTRACTUAL SERVICES 308,079 0.00 0.00 0.00 308,079.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 1,248 0.00 0.00 0.00 1,248.00 0.00
TOTAL UTILITY BILLING 661,208 0.00 0.00 0.00 661,208.00 0.00
METER TECHNICIAN
PERSONNEL 297,447 0.00 0.00 0.00 297,447.00 0.00
MATERIALS & SUPPLIES 626,560 0.00 0.00 0.00 626,560.00 0.00
CONTRACTUAL SERVICES 17,106 0.00 0.00 0.00 17,106.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL METER TECHNICIAN 941,113 0.00 0.00 0.00 941,113.00 0.00
WATER
PERSONNEL 398,195 0.00 0.00 0.00 398,195.00 0.00
MATERIALS & SUPPLIES 183,932 0.00 0.00 0.00 183,932.00 0.00
CONTRACTUAL SERVICES 2,124,007 0.00 0.00 194,745.58 1,929,261.42 9.17
CAPITAL OUTLAY 66,250 0.00 0.00 0.00 66,250.00 0.00
TOTAL WATER 2,772,384 0.00 0.00 194,745.58 2,577,638.42 7.02
WASTEWATER
PERSONNEL 303,648 0.00 0.00 0.00 303,648.00 0.00
MATERIALS & SUPPLIES 77,358 0.00 0.00 0.00 77,358.00 0.00
CONTRACTUAL SERVICES 1,951,326 0.00 0.00 1,050.40 1,950,275.60 0.05
CAPITAL OUTLAY 132,000 0.00 0.00 0.00 132,000.00 0.00
TOTAL WASTEWATER 2,464,332 0.00 0.00 1,050.40 2,463,281.60 0.04