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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 4
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
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OTHER REVENUE
400-70-701 MISCELLANEOUS REVENUE 0 0.00 0.00 0.00 0.00 0.00
400-70-707 GAIN/(LOSS) ON SALES OF ASSET 0 0.00 0.00 0.00 0.00 0.00
400-70-709 INSURANCE CLAIMS RECEIVED 0 0.00 0.00 0.00 0.00 0.00
400-70-710 CONTRIBUTIONS/DONATIONS 0 0.00 0.00 0.00 0.00 0.00
400-70-711 OVER/SHORT 0 0.00 0.00 0.00 0.00 0.00
400-70-720 EARLY FILING DISCOUNT 0 0.00 0.00 31.00 ( 31.00) 0.00
400-70-725 PARK VENDING MACHINES 0 0.00 0.00 0.00 0.00 0.00
TOTAL OTHER REVENUE 0 0.00 0.00 31.00 ( 31.00) 0.00
TRANSFERS
400-90-901 TRANSFER FROM GENERAL FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-904 TRANSFER FROM EDC 365,695 0.00 0.00 0.00 365,695.00 0.00
400-90-905 TRANSFER FROM OCCUPANCY TX FU 230,000 0.00 0.00 0.00 230,000.00 0.00
400-90-926 TRANSFER FROM CARES/ARPA 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 595,695 0.00 0.00 0.00 595,695.00 0.00
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TOTAL REVENUE 2,093,444 0.00 0.00 31.00 2,093,412.57 0.00
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