Page 31 - WhiteSettlementFY26AdoptedBudget
P. 31
8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 10
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - CITY COUNCIL % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________
DEBT SERVICE
501-60-601 PRINCIPAL - LEASES 0 0.00 0.00 0.00 0.00 0.00
501-60-602 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
_____________________________________________________________________________________
TOTAL CITY COUNCIL 275,579 0.00 0.00 9,750.00 265,829.00 3.54
============ ============== ============== ============== ============== =======
