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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
02 -WATER & SEWER FUND
% OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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UTILITY CHARGES FOR SERV
400-50-501 WATER SALES 4,400,000 0.00 0.00 0.00 4,400,000.00 0.00
400-50-502 WATER TAP FEES 15,000 0.00 0.00 0.00 15,000.00 0.00
400-50-504 METER/SEWER SET FEES 15,000 0.00 0.00 0.00 15,000.00 0.00
400-50-506 FIRE LINE FEES 93,000 0.00 0.00 0.00 93,000.00 0.00
400-50-510 SEWER SALES 4,346,356 0.00 0.00 0.00 4,346,356.00 0.00
400-50-511 SEWER TAP FEES 20,000 0.00 0.00 0.00 20,000.00 0.00
400-50-515 RESIDENTIAL SANITATION FEES 1,100,052 0.00 0.00 0.00 1,100,052.00 0.00
400-50-520 RETURNED CHECK FEE 2,000 0.00 0.00 0.00 2,000.00 0.00
400-50-521 DISCOUNTS 300 0.00 0.00 60.00 240.00 20.00
400-50-524 PENALTY FEES 170,000 0.00 0.00 0.00 170,000.00 0.00
400-50-525 MISCELLANEOUS W&S FEES 80,000 0.00 0.00 0.00 80,000.00 0.00
400-50-526 FW SHARE OF 2009 CO'S 258,818 0.00 0.00 0.00 258,818.00 0.00
400-50-585 WATER INSPECTION FEES 0 0.00 0.00 0.00 0.00 0.00
400-50-586 SEWER INSPECTION FEES 0 0.00 0.00 0.00 0.00 0.00
TOTAL UTILITY CHARGES FOR SERV 10,500,526 0.00 0.00 60.00 10,500,466.00 0.00

INTEREST INCOME
400-60-601 INTEREST INCOME 150,000 0.00 0.00 0.00 150,000.00 0.00
TOTAL INTEREST INCOME 150,000 0.00 0.00 0.00 150,000.00 0.00
OTHER REVENUE
400-70-701 MISCELLANEOUS REVENUE 10,000 0.00 0.00 ( 12.00) 10,012.00 0.12-
400-70-707 GAIN/(LOSS) ON SALES OF ASSET 0 0.00 0.00 0.00 0.00 0.00
400-70-710 CONTRIBUTIONS/DONATIONS 0 0.00 0.00 0.00 0.00 0.00
400-70-711 OVER/SHORT 0 0.00 0.00 0.00 0.00 0.00
400-70-713 CREDIT CARD PROCESSING FEES 0 0.00 0.00 0.00 0.00 0.00
400-70-722 SALE OF NON-CAPITAL ASSETS 0 0.00 0.00 0.00 0.00 0.00
400-70-724 SALE OF ENTERPRISE ASSET 0 0.00 0.00 0.00 0.00 0.00
TOTAL OTHER REVENUE 10,000 0.00 0.00 ( 12.00) 10,012.00 0.12-
TRANSFERS
400-90-909 TRANSFER FROM CIP FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-924 TRANSFER FROM SEWER I & I FUN 0 0.00 0.00 0.00 0.00 0.00
400-90-926 TRANSFER FROM CARES/ARPA 0 0.00 0.00 0.00 0.00 0.00
400-90-934 TRANSFER FROM W/S CAPITAL FUN 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
____________________________________________________________________________________________________________________________
TOTAL REVENUE 10,660,526 0.00 0.00 48.00 10,660,478.00 0.00
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