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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
07 -SPLASH DAYZ
% OF YEAR COMPLETED: 08.33

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

WATER PARK ADMISSIONS
400-30-001 DAY PASSES 713,674 0.00 0.00 0.00 713,673.57 0.00
400-30-002 SEASON PASSES 388,750 0.00 0.00 0.00 388,750.00 0.00
400-30-004 GROUP ADMISSIONS 500 0.00 0.00 0.00 500.00 0.00
400-30-006 GROUP / PARTY PKG SALES 70,000 0.00 0.00 0.00 70,000.00 0.00
TOTAL WATER PARK ADMISSIONS 1,172,924 0.00 0.00 0.00 1,172,923.57 0.00

WATER PARK RENTALS
400-31-101 LOCKER RENTALS 15,750 0.00 0.00 0.00 15,750.00 0.00
400-31-102 CABANA RENTALS 66,750 0.00 0.00 0.00 66,750.00 0.00
400-31-103 PAVILLION RENTALS 2,500 0.00 0.00 0.00 2,500.00 0.00
400-31-104 TUBE RENTALS 0 0.00 0.00 0.00 0.00 0.00
400-31-105 PATIO LOUNGERS RENTALS 0 0.00 0.00 0.00 0.00 0.00
TOTAL WATER PARK RENTALS 85,000 0.00 0.00 0.00 85,000.00 0.00
CONVENTION CENTER
400-32-201 CATERING 0 0.00 0.00 0.00 0.00 0.00
400-32-202 CONFERENCE CENTER SERVICES 0 0.00 0.00 0.00 0.00 0.00
400-32-203 CONFERENCE CENTER AMENETIES 0 0.00 0.00 0.00 0.00 0.00
400-32-204 CONFERENCE CENTER RENTALS 60,000 0.00 0.00 0.00 60,000.00 0.00
TOTAL CONVENTION CENTER 60,000 0.00 0.00 0.00 60,000.00 0.00
CONCESSIONS
400-33-301 BEVERAGES 25,000 0.00 0.00 0.00 25,000.00 0.00
400-33-302 COLD FOOD 20,000 0.00 0.00 0.00 20,000.00 0.00
400-33-303 MEAL / FOOD EXTRAS 6,825 0.00 0.00 0.00 6,825.00 0.00
400-33-304 HOT FOODS 83,500 0.00 0.00 0.00 83,500.00 0.00
400-33-305 PREPACKAGED FOOD 7,500 0.00 0.00 0.00 7,500.00 0.00
400-33-306 BOTTLED WATER 11,500 0.00 0.00 0.00 11,500.00 0.00
TOTAL CONCESSIONS 154,325 0.00 0.00 0.00 154,325.00 0.00
OTHER REVENUE
400-34-401 WEB FEE 4,000 0.00 0.00 0.00 4,000.00 0.00
400-34-402 GIFT SHOP 21,500 0.00 0.00 0.00 21,500.00 0.00
400-34-403 UNIFORMS 0 0.00 0.00 0.00 0.00 0.00
400-34-404 EMPLOYEE CERTIFICATION 0 0.00 0.00 0.00 0.00 0.00
400-34-405 SPONSORSHIP 0 0.00 0.00 0.00 0.00 0.00
TOTAL OTHER REVENUE 25,500 0.00 0.00 0.00 25,500.00 0.00
INTEREST INCOME
400-60-601 INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00
TOTAL INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00