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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 2
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
____________________________________________________________________________________________________________________________

SANITATION
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES 1,059,743 0.00 0.00 0.00 1,059,743.00 0.00
TOTAL SANITATION 1,059,743 0.00 0.00 0.00 1,059,743.00 0.00
ENVIRONMENTAL
PERSONNEL 176,220 0.00 0.00 0.00 176,220.00 0.00
MATERIALS & SUPPLIES 5,264 0.00 0.00 0.00 5,264.00 0.00
CONTRACTUAL SERVICES 89,959 0.00 0.00 0.00 89,958.75 0.00
TOTAL ENVIRONMENTAL 271,443 0.00 0.00 0.00 271,442.75 0.00
WATER & SEWER DEBT SVC
CONTRACTUAL SERVICES 5,000 0.00 0.00 0.00 5,000.00 0.00
DEBT SERVICE 732,304 ( 11,086.00)( 11,086.00) 0.00 743,390.00 1.51-
TOTAL WATER & SEWER DEBT SVC 737,304 ( 11,086.00)( 11,086.00) 0.00 748,390.00 1.50-
NON-DEPARTMENTAL
PERSONNEL 598,624 0.00 0.00 0.00 598,624.00 0.00
MATERIALS & SUPPLIES 213,995 0.00 0.00 0.00 213,995.00 0.00
CONTRACTUAL SERVICES 1,078,771 0.00 0.00 1,590.65 1,077,180.35 0.15
CAPITAL OUTLAY 335,000 0.00 0.00 0.00 335,000.00 0.00
DEBT SERVICE 1,389 0.00 0.00 0.00 1,389.00 0.00
TRANSFERS 166,442 0.00 0.00 0.00 166,442.00 0.00
TOTAL NON-DEPARTMENTAL 2,394,221 0.00 0.00 1,590.65 2,392,630.35 0.07

TOTAL EXPENDITURES 11,301,748 ( 11,086.00)( 11,086.00) 197,386.63 11,115,447.12 1.65
REVENUE OVER/(UNDER) EXPENDITURES ( 641,222) 11,086.00 11,086.00 ( 197,338.63)( 454,969.12) 29.05