Page 254 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 7
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
33 -INTERNAL SERVICE FUND
DEPARTMENT - MUNICIPAL FACILITIES % OF YEAR COMPLETED: 08.33

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

CONTRACTUAL SERVICES
512-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
512-20-254 ENTERPRISE LEASE 6,174 0.00 0.00 0.00 6,174.36 0.00
TOTAL CONTRACTUAL SERVICES 6,174 0.00 0.00 0.00 6,174.36 0.00

CAPITAL OUTLAY
512-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
512-40-410 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
_____________________________________________________________________________________

TOTAL MUNICIPAL FACILITIES 6,174 0.00 0.00 0.00 6,174.36 0.00
============ ============== ============== ============== ============== =======