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8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
04 -ECONOMIC DEVELOPMENT
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

REVENUE SUMMARY

SALES AND USE TAXES 1,443,312 0.00 0.00 0.00 1,443,312.00 0.00
INTEREST INCOME 30,000 0.00 0.00 0.00 30,000.00 0.00
OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 1,473,312 0.00 0.00 0.00 1,473,312.00 0.00

EXPENDITURE SUMMARY

EDC OPERATIONAL
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES 50,000 0.00 0.00 0.00 50,000.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TRANSFERS 668,515 0.00 0.00 0.00 668,515.00 0.00
TOTAL EDC OPERATIONAL 718,515 0.00 0.00 0.00 718,515.00 0.00

EDC DEBT SERVICE
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL EDC DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00

EDC PARKS OPERATIONAL
CONTRACTUAL SERVICES 50,000 0.00 0.00 0.00 50,000.00 0.00
TOTAL EDC PARKS OPERATIONAL 50,000 0.00 0.00 0.00 50,000.00 0.00

TOTAL EXPENDITURES 768,515 0.00 0.00 0.00 768,515.00 0.00

REVENUE OVER/(UNDER) EXPENDITURES 704,797 0.00 0.00 0.00 704,797.00 0.00