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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
08 -CRIME DIST SPECIAL REV
% OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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SALES AND USE TAXES
400-02-005 SALES TAX 1,603,680 0.00 0.00 0.00 1,603,679.75 0.00
TOTAL SALES AND USE TAXES 1,603,680 0.00 0.00 0.00 1,603,679.75 0.00
INTEREST INCOME
400-60-601 INTEREST INCOME 5,000 0.00 0.00 0.00 5,000.00 0.00
TOTAL INTEREST INCOME 5,000 0.00 0.00 0.00 5,000.00 0.00
OTHER REVENUE
400-70-701 MISCELLANEOUS REVENUE 0 0.00 0.00 0.00 0.00 0.00
400-70-722 SALE OF NON-CAPITAL ASSETS 0 0.00 0.00 0.00 0.00 0.00
400-70-724 SALE OF ENTERPRISE ASSET 30,000 0.00 0.00 0.00 30,000.00 0.00
400-80-815 EXTRAORDINARY ITEMS 0 0.00 0.00 0.00 0.00 0.00
TOTAL OTHER REVENUE 30,000 0.00 0.00 0.00 30,000.00 0.00
TRANSFERS
400-90-913 TRANSFER FROM GRANT FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-916 TRANSFER FROM DONATIONS 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
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TOTAL REVENUE 1,638,680 0.00 0.00 0.00 1,638,679.75 0.00
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