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8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 5
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

RECREATION
PERSONNEL 283,062 0.00 0.00 0.00 283,062.00 0.00
MATERIALS & SUPPLIES 32,010 0.00 0.00 0.00 32,010.30 0.00
CONTRACTUAL SERVICES 60,421 0.00 0.00 1,535.80 58,884.80 2.54
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL RECREATION 375,493 0.00 0.00 1,535.80 373,957.10 0.41

PARKS MAINTENANCE
PERSONNEL 623,467 0.00 0.00 0.00 623,467.00 0.00
MATERIALS & SUPPLIES 125,135 0.00 0.00 300.00 124,835.10 0.24
CONTRACTUAL SERVICES 359,491 0.00 0.00 27,797.94 331,692.61 7.73
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 631 0.00 0.00 0.00 630.54 0.00
TOTAL PARKS MAINTENANCE 1,108,723 0.00 0.00 28,097.94 1,080,625.25 2.53

PRIDE COMMISSION
PERSONNEL 0 0.00 0.00 0.00 0.00 0.00
MATERIALS & SUPPLIES 7,470 0.00 0.00 0.00 7,470.00 0.00
CONTRACTUAL SERVICES 4,860 0.00 0.00 0.00 4,860.00 0.00
TOTAL PRIDE COMMISSION 12,330 0.00 0.00 0.00 12,330.00 0.00

NON-DEPARTMENTAL
PERSONNEL 0 0.00 0.00 0.00 0.00 0.00
MATERIALS & SUPPLIES 11,100 0.00 0.00 50.00 11,050.00 0.45
CONTRACTUAL SERVICES 259,470 0.00 0.00 7,227.32 252,242.41 2.79
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TRANSFERS 126,386 0.00 0.00 0.00 126,386.00 0.00
TOTAL NON-DEPARTMENTAL 396,956 0.00 0.00 7,277.32 389,678.41 1.83

TOTAL EXPENDITURES 15,970,987 0.00 0.00 106,006.80 15,864,980.24 0.66

REVENUE OVER/(UNDER) EXPENDITURES 12,501 0.00 0.00 ( 105,961.80) 118,462.76 847.63-