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8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 1
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