Page 66 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 27
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - STREETS % 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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CAPITAL OUTLAY
513-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
513-40-425 STREET IMPROVEMENTS 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
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00

DEBT SERVICE
513-60-601 PRINCIPAL - LEASES 0 0.00 0.00 0.00 0.00 0.00
513-60-602 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 STREETS 647,080 0.00 0.00 8,400.00 638,680.08 1.30
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