Page 167 - WhiteSettlementFY26AdoptedBudget

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

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

REVENUE SUMMARY

WATER PARK ADMISSIONS 800,500 0.00 0.00 0.00 800,500.00 0.00
WATER PARK RENTALS 49,000 0.00 0.00 0.00 49,000.00 0.00
CONVENTION CENTER 60,000 0.00 0.00 0.00 60,000.00 0.00
CONCESSIONS 132,000 0.00 0.00 0.00 132,000.00 0.00
OTHER REVENUE 15,500 0.00 0.00 0.00 15,500.00 0.00
INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00
OTHER REVENUE 0 0.00 0.00 31.00 ( 31.00) 0.00
TRANSFERS 615,695 0.00 0.00 0.00 615,695.00 0.00

TOTAL REVENUES 1,672,695 0.00 0.00 31.00 1,672,664.00 0.00

EXPENDITURE SUMMARY

SPLASH DAYZ
PERSONNEL 82,149 0.00 0.00 0.00 82,149.00 0.00
MATERIALS & SUPPLIES 19,068 0.00 0.00 0.00 19,067.80 0.00
CONTRACTUAL SERVICES 259,477 0.00 0.00 19,000.00 240,476.70 7.32
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 281 0.00 0.00 0.00 280.80 0.00
TOTAL SPLASH DAYZ 360,974 0.00 0.00 19,000.00 341,974.30 5.26

CONVENTION CENTER
PERSONNEL 98,627 0.00 0.00 0.00 98,627.00 0.00
MATERIALS & SUPPLIES 12,870 0.00 0.00 0.00 12,870.00 0.00
CONTRACTUAL SERVICES 103,993 0.00 0.00 8,000.00 95,992.60 7.69
CAPITAL OUTLAY 10,000 0.00 0.00 0.00 10,000.00 0.00
TOTAL CONVENTION CENTER 225,490 0.00 0.00 8,000.00 217,489.60 3.55

FACILITY SERVICES
PERSONNEL 98,832 0.00 0.00 0.00 98,832.00 0.00
MATERIALS & SUPPLIES 141,111 0.00 0.00 0.00 141,111.00 0.00
CONTRACTUAL SERVICES 285,733 0.00 0.00 4,487.14 281,245.66 1.57
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL FACILITY SERVICES 525,676 0.00 0.00 4,487.14 521,188.66 0.85

FOOD & BEVERAGE
PERSONNEL 82,977 0.00 0.00 0.00 82,977.00 0.00
MATERIALS & SUPPLIES 68,274 0.00 0.00 0.00 68,274.00 0.00
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL FOOD & BEVERAGE 151,251 0.00 0.00 0.00 151,251.00 0.00