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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 7
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
% OF YEAR COMPLETED: 08.33

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

CHARGES FOR SERVICES
400-20-260 PARK LEAGUE FEES 70,000 0.00 0.00 0.00 70,000.00 0.00
400-20-261 ASSOCIATION FEES 14,000 0.00 0.00 0.00 14,000.00 0.00
400-20-262 EQUIPMENT SALES 100 0.00 0.00 0.00 100.00 0.00
400-20-263 BALL FIELD RENTALS 60,000 0.00 0.00 0.00 60,000.00 0.00
400-20-264 PAVILION RENTALS 3,750 0.00 0.00 0.00 3,750.00 0.00
400-20-265 CONCESSION REVENUES 0 0.00 0.00 0.00 0.00 0.00
400-20-266 PARK VENDING MACHINE REVENUES 1,400 0.00 0.00 0.00 1,400.00 0.00
400-20-270 GAS WELL INSPECTOR FEES 6,000 0.00 0.00 0.00 6,000.00 0.00
400-20-271 MOWING FEES 9,300 0.00 0.00 0.00 9,300.00 0.00
400-20-273 REPORT FEES-FIRE 0 0.00 0.00 0.00 0.00 0.00
400-20-274 FINGERPRINTING FEES 400 0.00 0.00 0.00 400.00 0.00
400-20-275 REPORT FEES-POLICE 200 0.00 0.00 0.00 200.00 0.00
400-20-277 RETURNED CHECK FEES 0 0.00 0.00 0.00 0.00 0.00
400-20-278 BLDG RENTAL SENIOR CENTER 5,000 0.00 0.00 0.00 5,000.00 0.00
400-20-279 BLDG RENTAL RECREATION 25,000 0.00 0.00 0.00 25,000.00 0.00
400-20-280 SUPERVISED RECREATION 0 0.00 0.00 0.00 0.00 0.00
400-20-281 ANIMAL CONTROL FEES 2,200 0.00 0.00 0.00 2,200.00 0.00
400-20-282 ANIMAL SHELTER FEES 6,500 0.00 0.00 0.00 6,500.00 0.00
400-20-283 DOG LICENSE & FEES 650 0.00 0.00 0.00 650.00 0.00
400-20-284 SENIOR ACTIVITIES 0 0.00 0.00 0.00 0.00 0.00
400-20-285 STREET INSPECTION FEES 0 0.00 0.00 0.00 0.00 0.00
400-20-286 FALSE ALARM FINE - POLICE 3,000 0.00 0.00 0.00 3,000.00 0.00
400-20-287 FALSE ALARM FINE - FIRE 2,800 0.00 0.00 0.00 2,800.00 0.00
400-20-288 MOWING / DEMO LIENS 0 0.00 0.00 0.00 0.00 0.00
400-20-289 SENIOR CENTER FUNDRAISER 0 0.00 0.00 0.00 0.00 0.00
400-20-290 PENALTIES-ADMIN-LIEN FEE 1,200 0.00 0.00 0.00 1,200.00 0.00
400-20-291 RECORDS REQUESTS CSEC 0 0.00 0.00 0.00 0.00 0.00
400-21-290 LIBRARY REVENUES 0 0.00 0.00 0.00 0.00 0.00
400-21-292 LIBRARY PROCESSING FEES 0 0.00 0.00 0.00 0.00 0.00
400-21-293 REIMBURSE LOST/DAMAGED BOOKS 200 0.00 0.00 0.00 200.00 0.00
400-21-294 LIBRARY CUSTOMER COPIER 6,000 0.00 0.00 0.00 6,000.00 0.00
TOTAL CHARGES FOR SERVICES 217,700 0.00 0.00 0.00 217,700.00 0.00
FINES & FORFEITURES
400-25-351 MUNICIPAL COURT FEES 240,000 0.00 0.00 0.00 240,000.00 0.00
400-25-352 DEFERRED DISPOSITION FEES 7,000 0.00 0.00 0.00 7,000.00 0.00
400-25-353 COURT ADMINISTRATIVE FEES 2,500 0.00 0.00 0.00 2,500.00 0.00
400-25-355 EXTENSION FEES - CITY 500 0.00 0.00 0.00 500.00 0.00
400-25-358 WARRANT FEES 21,000 0.00 0.00 0.00 21,000.00 0.00
400-25-359 ACO FINES 1,000 0.00 0.00 0.00 1,000.00 0.00
400-25-360 CODE COMPLIANCE FINES 500 0.00 0.00 0.00 500.00 0.00
400-25-365 TIME PAYMENT FEES 425 0.00 0.00 0.00 425.00 0.00
TOTAL FINES & FORFEITURES 272,925 0.00 0.00 0.00 272,925.00 0.00