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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
04 -ECONOMIC DEVELOPMENT
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

REVENUE SUMMARY

SALES AND USE TAXES 1,603,680 0.00 0.00 0.00 1,603,679.75 0.00
INTEREST INCOME 30,000 0.00 0.00 0.00 30,000.00 0.00
OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 1,633,680 0.00 0.00 0.00 1,633,679.75 0.00
EXPENDITURE SUMMARY

EDC OPERATIONAL
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES 100,000 0.00 0.00 0.00 100,000.00 0.00
CAPITAL OUTLAY 300,000 0.00 0.00 0.00 300,000.00 0.00
TRANSFERS 365,695 0.00 0.00 0.00 365,695.00 0.00
TOTAL EDC OPERATIONAL 765,695 0.00 0.00 0.00 765,695.00 0.00

EDC DEBT SERVICE
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL EDC DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURES 765,695 0.00 0.00 0.00 765,695.00 0.00

REVENUE OVER/(UNDER) EXPENDITURES 867,985 0.00 0.00 0.00 867,984.75 0.00