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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 15
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
02 -WATER & SEWER FUND
DEPARTMENT - NON-DEPARTMENTAL % 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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590-20-227 RENTAL EQUIPMENT & BUILDING 3,000 0.00 0.00 0.00 3,000.00 0.00
590-20-228 INSURANCE 21,501 0.00 0.00 0.00 21,501.00 0.00
590-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 5,888 0.00 0.00 0.00 5,888.00 0.00
590-20-233 TRAVEL & TRAINING 4,770 0.00 0.00 0.00 4,770.00 0.00
590-20-235 ADVERTISEMENT / NOTICES 0 0.00 0.00 0.00 0.00 0.00
590-20-236 EMPLOYEE TESTING/PHYSICALS 200 0.00 0.00 0.00 200.00 0.00
590-20-244 ELECTRIC UTILITIES 9,984 0.00 0.00 1,090.65 8,893.35 10.92
590-20-245 ADMIN COST TO GENERAL FUND 661,061 0.00 0.00 0.00 661,061.00 0.00
590-20-248 GAS UTILITIES 1,200 0.00 0.00 0.00 1,200.00 0.00
590-20-249 BAD DEBT EXPENSE 25,000 0.00 0.00 0.00 25,000.00 0.00
590-20-250 PAYMENT PLAN - VAC TRUCK 114,983 0.00 0.00 0.00 114,983.00 0.00
590-20-252 COMPUTER SOFTWARE < $5,000 0 0.00 0.00 0.00 0.00 0.00
590-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
590-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 1,078,771 0.00 0.00 1,590.65 1,077,180.35 0.15
CAPITAL OUTLAY
590-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
590-40-404 WATER & SEWER SYSTEM 320,000 0.00 0.00 0.00 320,000.00 0.00
590-40-405 WATER METERS 0 0.00 0.00 0.00 0.00 0.00
590-40-406 MACHINERY & EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
590-40-415 OTHER EQUIPMENT 15,000 0.00 0.00 0.00 15,000.00 0.00
590-40-426 CDBG PROJECTS 0 0.00 0.00 0.00 0.00 0.00
590-40-450 DEPRECIATION EXPENSE - NON-DE 0 0.00 0.00 0.00 0.00 0.00
590-40-451 DEPRECIATION EXPENSE - WATER 0 0.00 0.00 0.00 0.00 0.00
590-40-452 DEPRECIATION EXPENSE - SEWER 0 0.00 0.00 0.00 0.00 0.00
590-40-453 DEPRECIATION EXPENSE - METERS 0 0.00 0.00 0.00 0.00 0.00
590-40-454 AMORTIZATION EXP 0 0.00 0.00 0.00 0.00 0.00
590-40-900 FIXED ASSET CONTRA 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 335,000 0.00 0.00 0.00 335,000.00 0.00

DEBT SERVICE
590-60-601 PRINCIPAL - LEASES 1,379 0.00 0.00 0.00 1,379.00 0.00
590-60-602 INTEREST LEASE 10 0.00 0.00 0.00 10.00 0.00
TOTAL DEBT SERVICE 1,389 0.00 0.00 0.00 1,389.00 0.00
TRANSFERS
590-70-701 TRANSFER TO GENERAL FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-706 TRANSFER TO DEBT SERVICE FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-733 TRANSFER TO ISF 166,442 0.00 0.00 0.00 166,442.00 0.00
590-70-734 TRANSFER TO W/S BOND FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 166,442 0.00 0.00 0.00 166,442.00 0.00
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TOTAL NON-DEPARTMENTAL 2,394,221 0.00 0.00 1,590.65 2,392,630.35 0.07
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TOTAL EXPENDITURES 11,301,748 ( 11,086.00)( 11,086.00) 197,386.63 11,115,447.12 1.65
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