Page 61 - WhiteSettlementFY26AdoptedBudget
P. 61
8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 25
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - MUNICIPAL FACILITIES % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________
CAPITAL OUTLAY
512-40-403 BUILDING IMPROVEMENTS 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 MUNICIPAL FACILITIES 103,239 0.00 0.00 0.00 103,238.70 0.00
============ ============== ============== ============== ============== =======
