Page 103 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 46
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - PRIDE COMMISSION % 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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PERSONNEL
567-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL PERSONNEL 0 0.00 0.00 0.00 0.00 0.00

MATERIALS & SUPPLIES
567-10-101 OFFICE SUPPLIES 360 0.00 0.00 0.00 360.00 0.00
567-10-108 LANDSCAPING SUPPLIES 4,500 0.00 0.00 0.00 4,500.00 0.00
567-10-124 SIGN SUPPLIES 2,610 0.00 0.00 0.00 2,610.00 0.00
TOTAL MATERIALS & SUPPLIES 7,470 0.00 0.00 0.00 7,470.00 0.00

CONTRACTUAL SERVICES
567-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
567-20-221 ANNUAL COMPUTER MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
567-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 360 0.00 0.00 0.00 360.00 0.00
567-20-232 MARKETING & PROMOTIONAL SERVI 4,500 0.00 0.00 0.00 4,500.00 0.00
TOTAL CONTRACTUAL SERVICES 4,860 0.00 0.00 0.00 4,860.00 0.00
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TOTAL PRIDE COMMISSION 12,330 0.00 0.00 0.00 12,330.00 0.00
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