Page 145 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
04 -ECONOMIC DEVELOPMENT
DEPARTMENT - EDC OPERATIONAL % 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
540-10-101 OFFICE SUPPLIES 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
540-20-214 OTHER PROFESSIONAL SERVICES 50,000 0.00 0.00 0.00 50,000.00 0.00
540-20-245 ADMIN COST TO GENERAL FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 50,000 0.00 0.00 0.00 50,000.00 0.00
CAPITAL OUTLAY
540-40-401 LAND 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

TRANSFERS
540-70-701 TRANSFER TO GENERAL FUND 302,820 0.00 0.00 0.00 302,820.00 0.00
540-70-707 TRANSFER TO SPLASH DAYZ FUND 365,695 0.00 0.00 0.00 365,695.00 0.00
540-70-745 TRANSFER TO EDC LT DEBT FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 668,515 0.00 0.00 0.00 668,515.00 0.00
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TOTAL EDC OPERATIONAL 718,515 0.00 0.00 0.00 718,515.00 0.00
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