Page 70 - acttnt.com/tnt/application/reports/1725049438258.html

8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
05 -SPECIAL REV-OCCUPANCY TAX
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 420,000 0.00 0.00 0.00 420,000.00 0.00
INTEREST INCOME 5,000 0.00 0.00 0.00 5,000.00 0.00
TOTAL REVENUES 425,000 0.00 0.00 0.00 425,000.00 0.00

EXPENDITURE SUMMARY

OCCUPANCY TAX
PERSONNEL 17,270 0.00 0.00 0.00 17,270.06 0.00
MATERIALS & SUPPLIES 24,668 0.00 0.00 0.00 24,668.00 0.00
CONTRACTUAL SERVICES 40,177 0.00 0.00 100.00 40,077.00 0.25
OTHER SERVICES 42,760 0.00 0.00 ( 0.04) 42,760.04 0.00
CAPITAL OUTLAY 68,000 0.00 0.00 0.00 68,000.00 0.00
TRANSFERS 230,000 0.00 0.00 0.00 230,000.00 0.00
TOTAL OCCUPANCY TAX 422,875 0.00 0.00 99.96 422,775.10 0.02

TOTAL EXPENDITURES 422,875 0.00 0.00 99.96 422,775.10 0.02
REVENUE OVER/(UNDER) EXPENDITURES 2,125 0.00 0.00 ( 99.96) 2,224.90 4.70-