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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 6
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
07 -SPLASH DAYZ
DEPARTMENT - SPLASH DAYZ % 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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CAPITAL OUTLAY
570-40-450 DEPRECIATION EXPENSE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE
570-60-601 PRINCIPAL - LEASES 310 0.00 0.00 0.00 310.00 0.00
570-60-602 INTEREST EXPENSE 2 0.00 0.00 0.00 2.00 0.00
TOTAL DEBT SERVICE 312 0.00 0.00 0.00 312.00 0.00
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TOTAL SPLASH DAYZ 450,157 0.00 0.00 19,000.00 431,156.61 4.22
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