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8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 4
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
06 -GEN OBLIGATION DEBT SERV
DEPARTMENT - BOND ISSUANCE COST % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________
DEBT SERVICE
554-60-250 BOND ISSUANCE COST 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
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TOTAL BOND ISSUANCE COST 0 0.00 0.00 0.00 0.00 0.00
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TOTAL EXPENDITURES 2,132,383 0.00 0.00 0.00 2,132,383.00 0.00
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REVENUE OVER/(UNDER) EXPENDITURES 455 0.00 0.00 0.00 455.00 0.00
