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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 11
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
02 -WATER & SEWER FUND
DEPARTMENT - SANITATION % 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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MATERIALS & SUPPLIES
534-10-124 MARKETING & SIGNAGE 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES
534-20-208 SANITATION SERVICES 1,059,743 0.00 0.00 0.00 1,059,743.00 0.00
534-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 1,059,743 0.00 0.00 0.00 1,059,743.00 0.00
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TOTAL SANITATION 1,059,743 0.00 0.00 0.00 1,059,743.00 0.00
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