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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 10
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
02 -WATER & SEWER FUND
DEPARTMENT - WASTEWATER % 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
533-40-404 WATER & SEWER SYSTEM 37,000 0.00 0.00 0.00 37,000.00 0.00
533-40-405 CDBG PROJECTS 0 0.00 0.00 0.00 0.00 0.00
533-40-415 OTHER EQUIPMENT 95,000 0.00 0.00 0.00 95,000.00 0.00
TOTAL CAPITAL OUTLAY 132,000 0.00 0.00 0.00 132,000.00 0.00
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TOTAL WASTEWATER 2,464,332 0.00 0.00 1,050.40 2,463,281.60 0.04
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