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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 4
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
04 -ECONOMIC DEVELOPMENT
DEPARTMENT - EDC DEBT SERVICE % 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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DEBT SERVICE
541-60-611 INTEREST - WATER PARK LOAN 0 0.00 0.00 0.00 0.00 0.00
541-60-621 PRINCIPAL - WATER PARK LOAN 0 0.00 0.00 0.00 0.00 0.00
TOTAL DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
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TOTAL EDC DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
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TOTAL EXPENDITURES 765,695 0.00 0.00 0.00 765,695.00 0.00
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REVENUE OVER/(UNDER) EXPENDITURES 867,985 0.00 0.00 0.00 867,984.75 0.00
