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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 10
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
07 -SPLASH DAYZ
DEPARTMENT - FACILITY SERVICES % 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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572-20-307 PUMP MAINTENANCE 8,000 0.00 0.00 0.00 8,000.00 0.00
572-20-308 SLIDE MAINTENANCE 32,500 0.00 0.00 0.00 32,500.00 0.00
572-20-309 POOL MAINTENANCE 30,000 0.00 0.00 0.00 30,000.00 0.00
TOTAL CONTRACTUAL SERVICES 325,172 0.00 0.00 0.00 325,172.00 0.00
CAPITAL OUTLAY
572-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
572-40-425 POOLS/SLIDES/RIDES 0 0.00 0.00 0.00 0.00 0.00
572-40-450 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
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TOTAL FACILITY SERVICES 586,832 0.00 0.00 0.00 586,831.64 0.00
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