Page 70 - WhiteSettlementFY26AdoptedBudget
P. 70
8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 29
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - PLANNING & DEVELOPMENT % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________
DEBT SERVICE
514-60-601 PRINCIPAL - LEASES 5,381 0.00 0.00 0.00 5,381.00 0.00
514-60-602 INTEREST EXPENSE 20 0.00 0.00 0.00 20.00 0.00
TOTAL DEBT SERVICE 5,401 0.00 0.00 0.00 5,401.00 0.00
_____________________________________________________________________________________
TOTAL PLANNING & DEVELOPMENT 511,993 0.00 0.00 0.00 511,992.52 0.00
============ ============== ============== ============== ============== =======
