Page 101 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 45
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - PARKS MAINTENANCE % 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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524-20-227 RENTAL EQUIPMENT & BUILDING 7,200 0.00 0.00 0.00 7,200.00 0.00
524-20-228 INSURANCE 18,434 0.00 0.00 0.00 18,433.75 0.00
524-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 820 0.00 0.00 0.00 820.00 0.00
524-20-233 TRAVEL & TRAINING 270 0.00 0.00 0.00 270.00 0.00
524-20-236 EMPLOYEE TESTING/PHYSICALS 338 0.00 0.00 0.00 337.50 0.00
524-20-244 ELECTRIC UTILITIES 106,142 0.00 0.00 8,285.08 97,857.32 7.81
524-20-248 GAS UTILITIES 0 0.00 0.00 0.00 0.00 0.00
524-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 359,491 0.00 0.00 27,797.94 331,692.61 7.73

CAPITAL OUTLAY
524-40-415 OTHER EQUIPMENT 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

DEBT SERVICE
524-60-601 PRINCIPAL - LEASES 630 0.00 0.00 0.00 629.64 0.00
524-60-602 INTEREST EXPENSE 1 0.00 0.00 0.00 0.90 0.00
TOTAL DEBT SERVICE 631 0.00 0.00 0.00 630.54 0.00
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TOTAL PARKS MAINTENANCE 1,108,723 0.00 0.00 28,097.94 1,080,625.25 2.53
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