Page 65 - acttnt.com/tnt/application/reports/1725049438258.html

8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 16
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
____________________________________________________________________________________________________________________________
_____________________________________________________________________________________

REVENUE OVER/(UNDER) EXPENDITURES ( 641,222) 11,086.00 11,086.00 ( 197,338.63)( 454,969.12) 29.05