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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 8
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
07 -SPLASH DAYZ
DEPARTMENT - CONVENTION CENTER % 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
571-40-403 BUILDING IMPROVEMENTS 217,000 0.00 0.00 0.00 217,000.00 0.00
571-40-415 CONVENTION CENTER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 217,000 0.00 0.00 0.00 217,000.00 0.00
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TOTAL CONVENTION CENTER 463,391 0.00 0.00 8,000.00 455,391.32 1.73
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