Page 147 - WhiteSettlementFY26AdoptedBudget
P. 147
8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 4
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
04 -ECONOMIC DEVELOPMENT
DEPARTMENT - EDC DEBT SERVICE % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________
DEBT SERVICE
541-60-611 INTEREST - WATER PARK LOAN 0 0.00 0.00 0.00 0.00 0.00
541-60-621 PRINCIPAL - WATER PARK LOAN 0 0.00 0.00 0.00 0.00 0.00
TOTAL 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
============ ============== ============== ============== ============== =======
