Page 162 - WhiteSettlementFY26AdoptedBudget

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

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

PROPERTY TAXES
400-01-005 PROPERTY TAX - CURRENT 2,107,838 0.00 0.00 0.00 2,107,838.00 0.00
400-01-006 PROPERTY TAX - DELINQUENT 15,000 0.00 0.00 0.00 15,000.00 0.00
400-01-008 TAXES PENALTY & INTEREST 10,000 0.00 0.00 0.00 10,000.00 0.00
TOTAL PROPERTY TAXES 2,132,838 0.00 0.00 0.00 2,132,838.00 0.00

INTEREST INCOME
400-60-601 INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00
TOTAL INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00

OTHER REVENUE
400-70-701 MISCELLANEOUS REVENUE 0 0.00 0.00 0.00 0.00 0.00
400-80-805 BOND PROCEEDS 0 0.00 0.00 0.00 0.00 0.00
400-80-806 UNAMORTIZED BOND DISC/PREM 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 GEN FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-902 TRANSFER FROM W & S FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-910 TRANSFER FROM STREET FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-923 TRANSFER FROM STORM WATER FUN 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
____________________________________________________________________________________________________________________________

TOTAL REVENUE 2,132,838 0.00 0.00 0.00 2,132,838.00 0.00
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