Page 290 - WhiteSettlementFY26AdoptedBudget
P. 290

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
                                        ============  ==============  ==============  ==============  ==============  =======
   285   286   287   288   289   290   291   292   293   294   295