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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
08 -CRIME DIST SPECIAL REV
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________

REVENUE SUMMARY

SALES AND USE TAXES 1,603,680 0.00 0.00 0.00 1,603,679.75 0.00
INTEREST INCOME 5,000 0.00 0.00 0.00 5,000.00 0.00
OTHER REVENUE 30,000 0.00 0.00 0.00 30,000.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 1,638,680 0.00 0.00 0.00 1,638,679.75 0.00
EXPENDITURE SUMMARY

CRIME DISTRICT
MATERIALS & SUPPLIES 95,739 0.00 0.00 0.00 95,739.00 0.00
CONTRACTUAL SERVICES 269,324 0.00 0.00 0.00 269,324.00 0.00
CAPITAL OUTLAY 178,556 0.00 0.00 0.00 178,556.00 0.00
TRANSFERS 1,095,061 0.00 0.00 0.00 1,095,060.75 0.00
TOTAL CRIME DISTRICT 1,638,680 0.00 0.00 0.00 1,638,679.75 0.00

TOTAL EXPENDITURES 1,638,680 0.00 0.00 0.00 1,638,679.75 0.00
REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 0.00 0.00 0.00