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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 15
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
07 -SPLASH DAYZ
DEPARTMENT - EMT % 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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MATERIALS & SUPPLIES
577-10-117 SAFETY SUPPLIES & EQUIPMENT 700 0.00 0.00 0.00 700.00 0.00
577-10-129 FIRST AID & MEDICAL SUPPLIES 5,660 0.00 0.00 0.00 5,660.00 0.00
TOTAL MATERIALS & SUPPLIES 6,360 0.00 0.00 0.00 6,360.00 0.00
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TOTAL EMT 6,360 0.00 0.00 0.00 6,360.00 0.00
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TOTAL EXPENDITURES 2,093,444 0.00 0.00 27,000.00 2,066,443.57 1.29
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REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 ( 26,969.00) 26,969.00 0.00