Page 25 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 7
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
% OF YEAR COMPLETED: 08.33

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

CHARGES FOR SERVICES
400-20-260 PARK LEAGUE FEES 59,000 0.00 0.00 0.00 59,000.00 0.00
400-20-261 ASSOCIATION FEES 12,000 0.00 0.00 0.00 12,000.00 0.00
400-20-262 EQUIPMENT SALES 100 0.00 0.00 0.00 100.00 0.00
400-20-263 BALL FIELD RENTALS 72,000 0.00 0.00 0.00 72,000.00 0.00
400-20-264 PAVILION RENTALS 5,000 0.00 0.00 0.00 5,000.00 0.00
400-20-265 CONCESSION REVENUES 0 0.00 0.00 0.00 0.00 0.00
400-20-266 PARK VENDING MACHINE REVENUES 1,500 0.00 0.00 0.00 1,500.00 0.00
400-20-270 GAS WELL INSPECTOR FEES 6,500 0.00 0.00 0.00 6,500.00 0.00
400-20-271 MOWING FEES 5,500 0.00 0.00 0.00 5,500.00 0.00
400-20-273 REPORT FEES-FIRE 0 0.00 0.00 0.00 0.00 0.00
400-20-274 FINGERPRINTING FEES 0 0.00 0.00 0.00 0.00 0.00
400-20-275 REPORT FEES-POLICE 200 0.00 0.00 0.00 200.00 0.00
400-20-277 RETURNED CHECK FEES 0 0.00 0.00 0.00 0.00 0.00
400-20-278 BLDG RENTAL SENIOR CENTER 3,500 0.00 0.00 0.00 3,500.00 0.00
400-20-279 BLDG RENTAL RECREATION 25,000 0.00 0.00 0.00 25,000.00 0.00
400-20-280 SUPERVISED RECREATION 0 0.00 0.00 0.00 0.00 0.00
400-20-281 ANIMAL CONTROL FEES 2,500 0.00 0.00 0.00 2,500.00 0.00
400-20-282 ANIMAL SHELTER FEES 2,500 0.00 0.00 0.00 2,500.00 0.00
400-20-283 DOG LICENSE & FEES 350 0.00 0.00 0.00 350.00 0.00
400-20-284 SENIOR ACTIVITIES 0 0.00 0.00 0.00 0.00 0.00
400-20-285 STREET INSPECTION FEES 0 0.00 0.00 0.00 0.00 0.00
400-20-286 FALSE ALARM FINE - POLICE 2,500 0.00 0.00 0.00 2,500.00 0.00
400-20-287 FALSE ALARM FINE - FIRE 4,400 0.00 0.00 0.00 4,400.00 0.00
400-20-288 MOWING / DEMO LIENS 0 0.00 0.00 0.00 0.00 0.00
400-20-289 SENIOR CENTER FUNDRAISER 0 0.00 0.00 0.00 0.00 0.00
400-20-290 PENALTIES-ADMIN-LIEN FEE 1,200 0.00 0.00 0.00 1,200.00 0.00
400-20-291 RECORDS REQUESTS CSEC 0 0.00 0.00 0.00 0.00 0.00
400-21-290 LIBRARY REVENUES 2,000 0.00 0.00 0.00 2,000.00 0.00
400-21-292 LIBRARY PROCESSING FEES 0 0.00 0.00 0.00 0.00 0.00
400-21-293 REIMBURSE LOST/DAMAGED BOOKS 200 0.00 0.00 0.00 200.00 0.00
400-21-294 LIBRARY CUSTOMER COPIER 5,000 0.00 0.00 0.00 5,000.00 0.00
TOTAL CHARGES FOR SERVICES 210,950 0.00 0.00 0.00 210,950.00 0.00

FINES & FORFEITURES
400-25-351 MUNICIPAL COURT FEES 241,289 0.00 0.00 0.00 241,289.00 0.00
400-25-352 DEFERRED DISPOSITION FEES 6,165 0.00 0.00 0.00 6,165.00 0.00
400-25-353 COURT ADMINISTRATIVE FEES 2,245 0.00 0.00 0.00 2,245.00 0.00
400-25-355 EXTENSION FEES - CITY 878 0.00 0.00 0.00 878.00 0.00
400-25-358 WARRANT FEES 21,255 0.00 0.00 0.00 21,255.00 0.00
400-25-359 ACO FINES 814 0.00 0.00 0.00 814.00 0.00
400-25-360 CODE COMPLIANCE FINES 861 0.00 0.00 0.00 861.00 0.00
400-25-365 TIME PAYMENT FEES 638 0.00 0.00 0.00 638.00 0.00
TOTAL FINES & FORFEITURES 274,145 0.00 0.00 0.00 274,145.00 0.00