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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 8
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
02 -WATER & SEWER FUND
DEPARTMENT - WATER % 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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532-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 2,124,007 0.00 0.00 194,745.58 1,929,261.42 9.17
CAPITAL OUTLAY
532-40-404 WATER & SEWER SYSTEM 66,250 0.00 0.00 0.00 66,250.00 0.00
532-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 66,250 0.00 0.00 0.00 66,250.00 0.00
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TOTAL WATER 2,772,384 0.00 0.00 194,745.58 2,577,638.42 7.02
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