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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
07 -SPLASH DAYZ
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

REVENUE SUMMARY

WATER PARK ADMISSIONS 1,172,924 0.00 0.00 0.00 1,172,923.57 0.00
WATER PARK RENTALS 85,000 0.00 0.00 0.00 85,000.00 0.00
CONVENTION CENTER 60,000 0.00 0.00 0.00 60,000.00 0.00
CONCESSIONS 154,325 0.00 0.00 0.00 154,325.00 0.00
OTHER REVENUE 25,500 0.00 0.00 0.00 25,500.00 0.00
INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00
OTHER REVENUE 0 0.00 0.00 31.00 ( 31.00) 0.00
TRANSFERS 595,695 0.00 0.00 0.00 595,695.00 0.00
TOTAL REVENUES 2,093,444 0.00 0.00 31.00 2,093,412.57 0.00

EXPENDITURE SUMMARY

SPLASH DAYZ
PERSONNEL 77,440 0.00 0.00 0.00 77,439.64 0.00
MATERIALS & SUPPLIES 36,742 0.00 0.00 0.00 36,742.00 0.00
CONTRACTUAL SERVICES 335,663 0.00 0.00 19,000.00 316,662.97 5.66
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 312 0.00 0.00 0.00 312.00 0.00
TOTAL SPLASH DAYZ 450,157 0.00 0.00 19,000.00 431,156.61 4.22

CONVENTION CENTER
PERSONNEL 97,065 0.00 0.00 0.00 97,065.32 0.00
MATERIALS & SUPPLIES 17,200 0.00 0.00 0.00 17,200.00 0.00
CONTRACTUAL SERVICES 132,126 0.00 0.00 8,000.00 124,126.00 6.05
CAPITAL OUTLAY 217,000 0.00 0.00 0.00 217,000.00 0.00
TOTAL CONVENTION CENTER 463,391 0.00 0.00 8,000.00 455,391.32 1.73
FACILITY SERVICES
PERSONNEL 101,450 0.00 0.00 0.00 101,449.64 0.00
MATERIALS & SUPPLIES 160,210 0.00 0.00 0.00 160,210.00 0.00
CONTRACTUAL SERVICES 325,172 0.00 0.00 0.00 325,172.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL FACILITY SERVICES 586,832 0.00 0.00 0.00 586,831.64 0.00
FOOD & BEVERAGE
PERSONNEL 103,468 0.00 0.00 0.00 103,468.00 0.00
MATERIALS & SUPPLIES 65,000 0.00 0.00 0.00 65,000.00 0.00
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL FOOD & BEVERAGE 168,468 0.00 0.00 0.00 168,468.00 0.00