Page 154 - WhiteSettlementFY26AdoptedBudget

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

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

SALES AND USE TAXES
400-02-010 HOTEL MOTEL TAXES 390,000 0.00 0.00 0.00 390,000.00 0.00
TOTAL SALES AND USE TAXES 390,000 0.00 0.00 0.00 390,000.00 0.00

INTEREST INCOME
400-60-601 INTEREST INCOME 5,000 0.00 0.00 0.00 5,000.00 0.00
TOTAL INTEREST INCOME 5,000 0.00 0.00 0.00 5,000.00 0.00
____________________________________________________________________________________________________________________________
TOTAL REVENUE 395,000 0.00 0.00 0.00 395,000.00 0.00
============ ============== ============== ============== ============== =======