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REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
08 -CRIME DIST SPECIAL REV
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
SALES AND USE TAXES 1,443,312 0.00 0.00 0.00 1,443,312.00 0.00
INTEREST INCOME 30,000 0.00 0.00 0.00 30,000.00 0.00
OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUES 1,473,312 0.00 0.00 0.00 1,473,312.00 0.00
EXPENDITURE SUMMARY
CRIME DISTRICT
MATERIALS & SUPPLIES 95,640 0.00 0.00 0.00 95,640.00 0.00
CONTRACTUAL SERVICES 165,772 0.00 0.00 0.00 165,772.00 0.00
CAPITAL OUTLAY 91,450 0.00 0.00 0.00 91,450.00 0.00
TRANSFERS 1,027,200 0.00 0.00 0.00 1,027,200.00 0.00
TOTAL CRIME DISTRICT 1,380,062 0.00 0.00 0.00 1,380,062.00 0.00
TOTAL EXPENDITURES 1,380,062 0.00 0.00 0.00 1,380,062.00 0.00
REVENUE OVER/(UNDER) EXPENDITURES 93,250 0.00 0.00 0.00 93,250.00 0.00
