Page 94 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 41
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - SENIOR SERVICES % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________
522-20-236 EMPLOYEE TESTING/PHYSICALS 180 0.00 0.00 0.00 180.00 0.00
522-20-244 ELECTRIC UTILITIES 5,120 0.00 0.00 876.00 4,244.10 17.11
522-20-248 GAS UTILITIES 1,871 0.00 0.00 0.00 1,871.10 0.00
522-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 54,734 0.00 0.00 1,276.00 53,458.40 2.33

CAPITAL OUTLAY
522-40-403 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
522-60-601 PRINCIPAL - LEASES 0 0.00 0.00 0.00 0.00 0.00
522-60-602 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 SENIOR SERVICES 241,508 0.00 0.00 1,796.00 239,711.90 0.74
============ ============== ============== ============== ============== =======