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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
06 -GEN OBLIGATION DEBT SERV
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

REVENUE SUMMARY

PROPERTY TAXES 1,939,160 0.00 0.00 0.00 1,939,160.00 0.00
INTEREST INCOME 0 0.00 0.00 0.00 0.00 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 1,939,160 0.00 0.00 0.00 1,939,160.00 0.00
EXPENDITURE SUMMARY

DEBT SERVICE
CONTRACTUAL SERVICES 10,000 0.00 0.00 0.00 10,000.00 0.00
DEBT SERVICE 1,916,661 0.00 0.00 0.00 1,916,661.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL DEBT SERVICE 1,926,661 0.00 0.00 0.00 1,926,661.00 0.00

BOND ISSUANCE COST
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL BOND ISSUANCE COST 0 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURES 1,926,661 0.00 0.00 0.00 1,926,661.00 0.00

REVENUE OVER/(UNDER) EXPENDITURES 12,499 0.00 0.00 0.00 12,499.00 0.00