Page 159 - WhiteSettlementFY26AdoptedBudget

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

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

REVENUE SUMMARY

PROPERTY TAXES 2,132,838 0.00 0.00 0.00 2,132,838.00 0.00
INTEREST INCOME 0 0.00 0.00 0.00 0.00 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 2,132,838 0.00 0.00 0.00 2,132,838.00 0.00

EXPENDITURE SUMMARY

DEBT SERVICE
CONTRACTUAL SERVICES 10,000 0.00 0.00 0.00 10,000.00 0.00
DEBT SERVICE 2,122,383 0.00 0.00 0.00 2,122,383.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL DEBT SERVICE 2,132,383 0.00 0.00 0.00 2,132,383.00 0.00

BOND ISSUANCE COST
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL BOND ISSUANCE COST 0 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 2,132,383 0.00 0.00 0.00 2,132,383.00 0.00

REVENUE OVER/(UNDER) EXPENDITURES 455 0.00 0.00 0.00 455.00 0.00