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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
                    34 -W/S CAPITAL BOND
                    DEPARTMENT - STREETS                                                                             % OF YEAR COMPLETED:  08.33

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


                    CAPITAL OUTLAY
                    513-40-428 MIRIKE                                 0            0.00            0.00            0.00            0.00     0.00
                    513-40-429 KIMBROUGH                              0            0.00            0.00            0.00            0.00     0.00
                    513-40-430 GIBBS                                  0            0.00            0.00            0.00            0.00     0.00
                    513-40-436 CLYDE                                  0            0.00            0.00            0.00            0.00     0.00
                    513-40-437 S REDFORD                              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 STREETS                                    0            0.00            0.00            0.00            0.00     0.00
                                                           ============  ==============  ==============  ==============  ==============  =======
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