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8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
33 -INTERNAL SERVICE FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

NON-DEPARTMENTAL
CONTRACTUAL SERVICES 79,051 0.00 0.00 0.00 79,051.00 0.00
CAPITAL OUTLAY 20,000 0.00 0.00 15,945.49 4,054.51 79.73
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL NON-DEPARTMENTAL 99,051 0.00 0.00 15,945.49 83,105.51 16.10

CRIME DISTRICT
CONTRACTUAL SERVICES 190,000 0.00 0.00 0.00 190,000.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL CRIME DISTRICT 190,000 0.00 0.00 0.00 190,000.00 0.00

STORMWATER
CONTRACTUAL SERVICES 30,500 0.00 0.00 0.00 30,500.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL STORMWATER 30,500 0.00 0.00 0.00 30,500.00 0.00

TOTAL EXPENDITURES 554,064 0.00 0.00 15,945.49 538,118.03 2.88

REVENUE OVER/(UNDER) EXPENDITURES 5,000 0.00 0.00 ( 15,945.49) 20,945.49 318.91-