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8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 10
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
02 -WATER & SEWER FUND
DEPARTMENT - WASTEWATER % 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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CAPITAL OUTLAY
533-40-404 WATER & SEWER SYSTEM 0 0.00 0.00 8,472.66 ( 8,472.66) 0.00
533-40-405 CDBG PROJECTS 0 0.00 0.00 0.00 0.00 0.00
533-40-415 OTHER EQUIPMENT 25,000 0.00 0.00 0.00 25,000.00 0.00
TOTAL CAPITAL OUTLAY 25,000 0.00 0.00 8,472.66 16,527.34 33.89
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TOTAL WASTEWATER 2,241,409 0.00 0.00 9,523.06 2,231,886.03 0.42
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