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8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 15
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
07 -SPLASH DAYZ
DEPARTMENT - EMT % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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MATERIALS & SUPPLIES
577-10-117 SAFETY SUPPLIES & EQUIPMENT 1,800 0.00 0.00 0.00 1,800.00 0.00
577-10-129 FIRST AID & MEDICAL SUPPLIES 1,800 0.00 0.00 0.00 1,800.00 0.00
TOTAL MATERIALS & SUPPLIES 3,600 0.00 0.00 0.00 3,600.00 0.00
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TOTAL EMT 3,600 0.00 0.00 0.00 3,600.00 0.00
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TOTAL EXPENDITURES 1,655,538 0.00 0.00 31,487.14 1,624,050.56 1.90
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REVENUE OVER/(UNDER) EXPENDITURES 17,157 0.00 0.00 ( 31,456.14) 48,613.44 183.34-
