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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
09 -CAPITAL PROJECTS FUND
% OF YEAR COMPLETED: 08.33

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

INTEREST INCOME
400-60-601 INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00
TOTAL INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00
OTHER REVENUE
400-70-701 MISCELLANEOUS REVENUE 0 0.00 0.00 0.00 0.00 0.00
400-80-805 BOND PROCEEDS 6,708,741 0.00 0.00 0.00 6,708,741.00 0.00
TOTAL OTHER REVENUE 6,708,741 0.00 0.00 0.00 6,708,741.00 0.00
TRANSFERS
400-90-906 TRANSFER FROM DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
400-90-933 TRANSFER FROM ISF FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-934 TRANSFER IN WS CAPITAL BOND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
____________________________________________________________________________________________________________________________
TOTAL REVENUE 6,708,741 0.00 0.00 0.00 6,708,741.00 0.00
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