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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
04 -ECONOMIC DEVELOPMENT
DEPARTMENT - EDC OPERATIONAL % 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
540-10-101 OFFICE SUPPLIES 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
540-20-214 OTHER PROFESSIONAL SERVICES 100,000 0.00 0.00 0.00 100,000.00 0.00
540-20-245 ADMIN COST TO GENERAL FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 100,000 0.00 0.00 0.00 100,000.00 0.00
CAPITAL OUTLAY
540-40-401 LAND 300,000 0.00 0.00 0.00 300,000.00 0.00
TOTAL CAPITAL OUTLAY 300,000 0.00 0.00 0.00 300,000.00 0.00
TRANSFERS
540-70-707 TRANSFER TO SPLASH DAYZ FUND 365,695 0.00 0.00 0.00 365,695.00 0.00
540-70-745 TRANSFER TO EDC LT DEBT FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 365,695 0.00 0.00 0.00 365,695.00 0.00
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TOTAL EDC OPERATIONAL 765,695 0.00 0.00 0.00 765,695.00 0.00
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