Page 171 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
07 -SPLASH DAYZ
% OF YEAR COMPLETED: 08.33

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

WATER PARK ADMISSIONS
400-30-001 DAY PASSES 485,000 0.00 0.00 0.00 485,000.00 0.00
400-30-002 SEASON PASSES 250,000 0.00 0.00 0.00 250,000.00 0.00
400-30-004 GROUP ADMISSIONS 500 0.00 0.00 0.00 500.00 0.00
400-30-006 GROUP / PARTY PKG SALES 65,000 0.00 0.00 0.00 65,000.00 0.00
TOTAL WATER PARK ADMISSIONS 800,500 0.00 0.00 0.00 800,500.00 0.00

WATER PARK RENTALS
400-31-101 LOCKER RENTALS 14,000 0.00 0.00 0.00 14,000.00 0.00
400-31-102 CABANA RENTALS 33,000 0.00 0.00 0.00 33,000.00 0.00
400-31-103 PAVILLION RENTALS 2,000 0.00 0.00 0.00 2,000.00 0.00
400-31-104 TUBE RENTALS 0 0.00 0.00 0.00 0.00 0.00
400-31-105 PATIO LOUNGERS RENTALS 0 0.00 0.00 0.00 0.00 0.00
TOTAL WATER PARK RENTALS 49,000 0.00 0.00 0.00 49,000.00 0.00

CONVENTION CENTER
400-32-201 CATERING 0 0.00 0.00 0.00 0.00 0.00
400-32-202 CONFERENCE CENTER SERVICES 0 0.00 0.00 0.00 0.00 0.00
400-32-203 CONFERENCE CENTER AMENETIES 0 0.00 0.00 0.00 0.00 0.00
400-32-204 CONFERENCE CENTER RENTALS 60,000 0.00 0.00 0.00 60,000.00 0.00
TOTAL CONVENTION CENTER 60,000 0.00 0.00 0.00 60,000.00 0.00

CONCESSIONS
400-33-301 BEVERAGES 18,000 0.00 0.00 0.00 18,000.00 0.00
400-33-302 COLD FOOD 14,000 0.00 0.00 0.00 14,000.00 0.00
400-33-303 MEAL / FOOD EXTRAS 11,000 0.00 0.00 0.00 11,000.00 0.00
400-33-304 HOT FOODS 75,000 0.00 0.00 0.00 75,000.00 0.00
400-33-305 PREPACKAGED FOOD 7,500 0.00 0.00 0.00 7,500.00 0.00
400-33-306 BOTTLED WATER 6,500 0.00 0.00 0.00 6,500.00 0.00
TOTAL CONCESSIONS 132,000 0.00 0.00 0.00 132,000.00 0.00
OTHER REVENUE
400-34-401 WEB FEE 4,000 0.00 0.00 0.00 4,000.00 0.00
400-34-402 GIFT SHOP 11,500 0.00 0.00 0.00 11,500.00 0.00
400-34-403 UNIFORMS 0 0.00 0.00 0.00 0.00 0.00
400-34-404 EMPLOYEE CERTIFICATION 0 0.00 0.00 0.00 0.00 0.00
400-34-405 SPONSORSHIP 0 0.00 0.00 0.00 0.00 0.00
TOTAL OTHER REVENUE 15,500 0.00 0.00 0.00 15,500.00 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