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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 5
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

RECREATION
PERSONNEL 286,755 0.00 0.00 0.00 286,755.00 0.00
MATERIALS & SUPPLIES 35,140 0.00 0.00 0.00 35,140.00 0.00
CONTRACTUAL SERVICES 65,569 0.00 0.00 1,535.80 64,033.20 2.34
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 1,992 0.00 0.00 0.00 1,992.00 0.00
TOTAL RECREATION 389,456 0.00 0.00 1,535.80 387,920.20 0.39

PARKS MAINTENANCE
PERSONNEL 608,122 0.00 0.00 0.00 608,122.00 0.00
MATERIALS & SUPPLIES 152,889 0.00 0.00 0.00 152,889.00 0.00
CONTRACTUAL SERVICES 375,584 0.00 0.00 11,285.08 364,298.92 3.00
CAPITAL OUTLAY 10,000 0.00 0.00 0.00 10,000.00 0.00
DEBT SERVICE 701 0.00 0.00 0.00 701.00 0.00
TOTAL PARKS MAINTENANCE 1,147,296 0.00 0.00 11,285.08 1,136,010.92 0.98
PRIDE COMMISSION
PERSONNEL 0 0.00 0.00 0.00 0.00 0.00
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL PRIDE COMMISSION 0 0.00 0.00 0.00 0.00 0.00
NON-DEPARTMENTAL
PERSONNEL 0 0.00 0.00 0.00 0.00 0.00
MATERIALS & SUPPLIES 20,171 0.00 0.00 0.00 20,171.00 0.00
CONTRACTUAL SERVICES 312,398 0.00 0.00 1,900.00 310,498.00 0.61
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 2,496 0.00 0.00 0.00 2,496.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL NON-DEPARTMENTAL 335,065 0.00 0.00 1,900.00 333,165.00 0.57
TOTAL EXPENDITURES 15,679,401 0.00 0.00 43,625.85 15,635,774.65 0.28
REVENUE OVER/(UNDER) EXPENDITURES ( 2) 0.00 0.00 ( 43,580.85) 43,579.00 5,721.62