Page 129 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 11
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
02 -WATER & SEWER FUND
DEPARTMENT - SANITATION % 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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MATERIALS & SUPPLIES
534-10-124 MARKETING & SIGNAGE 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

CONTRACTUAL SERVICES
534-20-208 SANITATION SERVICES 1,119,143 0.00 0.00 85,835.24 1,033,307.76 7.67
534-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
534-20-235 ADVERTISEMENT / NOTICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 1,119,143 0.00 0.00 85,835.24 1,033,307.76 7.67

CAPITAL OUTLAY
534-40-410 MOTOR VEHICLES 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
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TOTAL SANITATION 1,119,143 0.00 0.00 85,835.24 1,033,307.76 7.67
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