Page 57 - WhiteSettlementFY26AdoptedBudget
P. 57
8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 23
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - CODE COMPLIANCE % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________
DEBT SERVICE
511-60-601 PRINCIPAL - LEASES 0 0.00 0.00 0.00 0.00 0.00
511-60-602 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 CODE COMPLIANCE 212,667 0.00 0.00 0.00 212,666.56 0.00
============ ============== ============== ============== ============== =======
