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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
06 -GEN OBLIGATION DEBT SERV
DEPARTMENT - 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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CONTRACTUAL SERVICES
549-20-214 OTHER PROFESSIONAL SERVICES 10,000 0.00 0.00 0.00 10,000.00 0.00
TOTAL CONTRACTUAL SERVICES 10,000 0.00 0.00 0.00 10,000.00 0.00
DEBT SERVICE
549-60-600 INTEREST - 2016 GO REFUNDING 70,550 0.00 0.00 0.00 70,550.00 0.00
549-60-602 INTEREST-2015 GO REFUNDING 5,325 0.00 0.00 0.00 5,325.00 0.00
549-60-606 INTEREST- 2015 CO BONDS 379,688 0.00 0.00 0.00 379,688.00 0.00
549-60-607 INTEREST - 2022 CO BONDS 149,088 0.00 0.00 0.00 149,088.00 0.00
549-60-609 INTEREST-2015 PPFCO 6,754 0.00 0.00 0.00 6,754.00 0.00
549-60-610 INTEREST - 2018 CO BONDS 85,256 0.00 0.00 0.00 85,256.00 0.00
549-60-615 PRINCIPAL - 2018 CO BONDS 120,000 0.00 0.00 0.00 120,000.00 0.00
549-60-616 PRINCIPAL-2015 CO BONDS 140,000 0.00 0.00 0.00 140,000.00 0.00
549-60-617 PRINCIPAL - 2022 CO BONDS 175,000 0.00 0.00 0.00 175,000.00 0.00
549-60-620 PRINCIPAL- 2016 GO REFUNDING 370,000 0.00 0.00 0.00 370,000.00 0.00
549-60-622 PRINCIPAL-2015 GO REFUNDING 355,000 0.00 0.00 0.00 355,000.00 0.00
549-60-639 PRINCIPAL-2015 PPFCO 60,000 0.00 0.00 0.00 60,000.00 0.00
TOTAL DEBT SERVICE 1,916,661 0.00 0.00 0.00 1,916,661.00 0.00
TRANSFERS
549-70-709 TRANSFER TO BOND FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL 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
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