Page 13 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

REVENUE SUMMARY

PROPERTY TAXES 8,527,502 0.00 0.00 0.00 8,527,502.00 0.00
SALES AND USE TAXES 2,921,400 0.00 0.00 0.00 2,921,400.00 0.00
FRANCHISE FEES 899,000 0.00 0.00 0.00 899,000.00 0.00
LICENSES & PERMITS 371,564 0.00 0.00 0.00 371,564.00 0.00
CHARGES FOR SERVICES 210,950 0.00 0.00 0.00 210,950.00 0.00
FINES & FORFEITURES 274,145 0.00 0.00 0.00 274,145.00 0.00
INTEREST INCOME 360,000 0.00 0.00 0.00 360,000.00 0.00
INTERGOVERNMENTAL REVENUE 352,302 0.00 0.00 0.00 352,302.00 0.00
OTHER REVENUE 157,688 0.00 0.00 45.00 157,643.00 0.03
TRANSFERS 1,908,937 0.00 0.00 0.00 1,908,937.00 0.00

TOTAL REVENUES 15,983,488 0.00 0.00 45.00 15,983,443.00 0.00

EXPENDITURE SUMMARY

CITY COUNCIL
PERSONNEL 647 0.00 0.00 0.00 647.00 0.00
MATERIALS & SUPPLIES 1,100 0.00 0.00 0.00 1,100.00 0.00
CONTRACTUAL SERVICES 273,832 0.00 0.00 9,750.00 264,082.00 3.56
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CITY COUNCIL 275,579 0.00 0.00 9,750.00 265,829.00 3.54

CITY MANAGER'S OFFICE
PERSONNEL 264,909 0.00 0.00 0.00 264,909.00 0.00
MATERIALS & SUPPLIES 450 0.00 0.00 0.00 450.00 0.00
CONTRACTUAL SERVICES 66,321 0.00 0.00 0.00 66,321.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
RESERVES 0 0.00 0.00 0.00 0.00 0.00
TOTAL CITY MANAGER'S OFFICE 331,680 0.00 0.00 0.00 331,680.00 0.00

CITY SECRETARY
PERSONNEL 152,504 0.00 0.00 0.00 152,504.00 0.00
MATERIALS & SUPPLIES 700 0.00 0.00 0.00 700.00 0.00
CONTRACTUAL SERVICES 41,478 0.00 0.00 0.00 41,478.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CITY SECRETARY 194,682 0.00 0.00 0.00 194,682.00 0.00