Page 227 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
19 -COURT SPECIAL REVENUE
% OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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INTEREST INCOME
400-60-601 INTEREST INCOME 3,472 0.00 0.00 0.00 3,471.77 0.00
TOTAL INTEREST INCOME 3,472 0.00 0.00 0.00 3,471.77 0.00

OTHER REVENUE
400-70-702 CHILD SAFETY FUNDS 1,773 0.00 0.00 0.00 1,773.47 0.00
400-70-703 COURT TECHNOLOGY FUNDS 5,117 0.00 0.00 0.00 5,116.93 0.00
400-70-704 TCLEOSE FUNDS 1,691 0.00 0.00 0.00 1,690.60 0.00
400-70-705 COURT SECURITY FEES 5,673 0.00 0.00 0.00 5,672.73 0.00
400-70-706 LOCAL YOUTH DIVERSION 4,830 0.00 0.00 0.00 4,829.96 0.00
400-70-707 JURY FEES 96 0.00 0.00 0.00 96.24 0.00
TOTAL OTHER REVENUE 19,180 0.00 0.00 0.00 19,179.93 0.00
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TOTAL REVENUE 22,652 0.00 0.00 0.00 22,651.70 0.00
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