Page 279 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 20
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
33 -INTERNAL SERVICE FUND
DEPARTMENT - NON-DEPARTMENTAL % OF YEAR COMPLETED: 08.33

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

CONTRACTUAL SERVICES
590-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
590-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
590-20-254 ENTERPRISE LEASE 79,051 0.00 0.00 0.00 79,051.00 0.00
TOTAL CONTRACTUAL SERVICES 79,051 0.00 0.00 0.00 79,051.00 0.00

CAPITAL OUTLAY
590-40-403 BUILDING IMPROVEMENTS 20,000 0.00 0.00 15,945.49 4,054.51 79.73
590-40-410 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00
590-40-450 DEPRECIATION EXPENSE - GG 0 0.00 0.00 0.00 0.00 0.00
590-40-451 DEPRECIATION EXPENSE - PS 0 0.00 0.00 0.00 0.00 0.00
590-40-452 DEPRECIATION EXPENSE - PW 0 0.00 0.00 0.00 0.00 0.00
590-40-453 DEPRECIATION EXPENSE - CS 0 0.00 0.00 0.00 0.00 0.00
590-40-900 FIXED ASSET CONTRA 0 0.00 0.00 0.00 0.00 0.00
590-49-499 PROPOSED PROJECT 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 20,000 0.00 0.00 15,945.49 4,054.51 79.73

DEBT SERVICE
590-50-010 CURRENT FA ACQ - CONTRA 0 0.00 0.00 0.00 0.00 0.00
590-60-602 INTEREST EXPENSE 0 0.00 0.00 0.00 0.00 0.00
TOTAL DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00

TRANSFERS
590-70-709 TRANSFER TO CAPITAL BOND 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
_____________________________________________________________________________________

TOTAL NON-DEPARTMENTAL 99,051 0.00 0.00 15,945.49 83,105.51 16.10
============ ============== ============== ============== ============== =======