Page 144 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
04 -ECONOMIC DEVELOPMENT
% OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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SALES AND USE TAXES
400-02-005 SALES TAX 1,443,312 0.00 0.00 0.00 1,443,312.00 0.00
400-02-008 SALES TAX 380 AGREEMENTS 0 0.00 0.00 0.00 0.00 0.00
TOTAL SALES AND USE TAXES 1,443,312 0.00 0.00 0.00 1,443,312.00 0.00

INTEREST INCOME
400-60-601 INTEREST INCOME 30,000 0.00 0.00 0.00 30,000.00 0.00
TOTAL INTEREST INCOME 30,000 0.00 0.00 0.00 30,000.00 0.00
OTHER REVENUE
400-70-701 MISCELLANEOUS REVENUE 0 0.00 0.00 0.00 0.00 0.00
400-70-714 SALE OF PROPERTY 0 0.00 0.00 0.00 0.00 0.00
400-80-815 EXTRAORDINARY ITEMS 0 0.00 0.00 0.00 0.00 0.00
TOTAL OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00

TRANSFERS
400-90-901 TRANSFER FROM GENERAL FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-905 TRANSFER FROM OCC TAX 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
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TOTAL REVENUE 1,473,312 0.00 0.00 0.00 1,473,312.00 0.00
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