Page 107 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 48
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - NON-DEPARTMENTAL % OF YEAR COMPLETED: 08.33

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

CAPITAL OUTLAY
590-40-400 CAPITAL LEASE EXPENSE 0 0.00 0.00 0.00 0.00 0.00
590-40-401 LAND 0 0.00 0.00 0.00 0.00 0.00
590-40-402 LAND-SITE PREPARTATION 0 0.00 0.00 0.00 0.00 0.00
590-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
590-40-407 FURNITURE & FIXTURES 0 0.00 0.00 0.00 0.00 0.00
590-40-415 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
590-60-601 PRINCIPAL - LEASES 0 0.00 0.00 0.00 0.00 0.00
590-60-602 INTEREST EXPENSE 0 0.00 0.00 0.00 0.00 0.00
TOTAL DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00

TRANSFERS
590-70-704 TRANSFER TO EDC FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-706 TRANSFER TO DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
590-70-707 TRANSFER TO SPLASH DAYZ FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-713 TRANSFER TO GRANT FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-717 TRANSFER TO PRIDE COMMISSION 0 0.00 0.00 0.00 0.00 0.00
590-70-733 TRANSFER TO ISF FUND 126,386 0.00 0.00 0.00 126,386.00 0.00
590-70-735 TRANSFER TO TIRZ 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 126,386 0.00 0.00 0.00 126,386.00 0.00
_____________________________________________________________________________________

TOTAL NON-DEPARTMENTAL 396,956 0.00 0.00 7,277.32 389,678.41 1.83
============ ============== ============== ============== ============== =======
____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 15,970,987 0.00 0.00 106,006.80 15,864,980.24 0.66
============ ============== ============== ============== ============== =======
_____________________________________________________________________________________

REVENUE OVER/(UNDER) EXPENDITURES 12,501 0.00 0.00 ( 105,961.80) 118,462.76 847.63-