Page 90 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 39
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - LIBRARY % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________
520-20-233 TRAVEL & TRAINING 180 0.00 0.00 0.00 180.00 0.00
520-20-236 EMPLOYEE TESTING/PHYSICALS 90 0.00 0.00 0.00 90.00 0.00
520-20-244 ELECTRIC UTILITIES 8,640 0.00 0.00 1,300.00 7,340.00 15.05
520-20-248 GAS UTILITIES 2,160 0.00 0.00 0.00 2,160.00 0.00
520-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 75,889 0.00 0.00 1,500.00 74,388.90 1.98

CAPITAL OUTLAY
520-40-403 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
DEBT SERVICE
520-60-601 PRINCIPAL - LEASES 3,529 0.00 0.00 0.00 3,528.90 0.00
520-60-602 INTEREST EXPENSE 14 0.00 0.00 0.00 13.50 0.00
TOTAL DEBT SERVICE 3,542 0.00 0.00 0.00 3,542.40 0.00
_____________________________________________________________________________________

TOTAL LIBRARY 375,114 0.00 0.00 1,500.00 373,614.30 0.40
============ ============== ============== ============== ============== =======