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8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 16
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - MIS % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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DEBT SERVICE
505-60-601 PRINCIPAL - LEASES 0 0.00 0.00 0.00 0.00 0.00
505-60-602 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
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TOTAL MIS 462,624 0.00 0.00 0.00 462,624.00 0.00
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