Page 247 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 4
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
33 -INTERNAL SERVICE FUND
% OF YEAR COMPLETED: 08.33

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

UTILITY CHARGES FOR SERV
400-50-591 LEASE PAYMENTS-GENERAL FUND 126,386 0.00 0.00 0.00 126,385.68 0.00
400-50-592 LEASE PAYMENTS- W/S FUND 187,178 0.00 0.00 0.00 187,177.84 0.00
400-50-593 LEASE PAYMENTS - STORMWATER F 30,500 0.00 0.00 0.00 30,500.00 0.00
400-50-598 LEASE PAYMENTS-CCPD FUND 190,000 0.00 0.00 0.00 190,000.00 0.00
TOTAL UTILITY CHARGES FOR SERV 534,064 0.00 0.00 0.00 534,063.52 0.00

INTEREST INCOME
400-60-601 INTEREST INCOME 25,000 0.00 0.00 0.00 25,000.00 0.00
TOTAL INTEREST INCOME 25,000 0.00 0.00 0.00 25,000.00 0.00

OTHER REVENUE
400-70-700 PROCEEDS FROM SALE CAP ASSETS 0 0.00 0.00 0.00 0.00 0.00
400-70-701 MISCELLANEOUS REVENUE 0 0.00 0.00 0.00 0.00 0.00
400-70-707 GAIN/(LOSS) ON SALES OF ASSET 0 0.00 0.00 0.00 0.00 0.00
400-70-715 PROCEEDS FROM CAPITAL LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00

TRANSFERS
400-90-901 TRANSFER FROM GENERAL FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-910 TRANSFER FROM STREET FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
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TOTAL REVENUE 559,064 0.00 0.00 0.00 559,063.52 0.00
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