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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
19 -SPE REV CHILD SAFETY FUND
DEPARTMENT - CHILD SAFETY % 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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PERSONNEL
545-01-001 SALARIES 725 0.00 0.00 0.00 725.00 0.00
545-01-003 PART TIME/TEMPORARY SALARIES 14,944 0.00 0.00 0.00 14,944.00 0.00
545-01-009 FICA 1,904 0.00 0.00 0.00 1,904.00 0.00
545-01-014 WORKER'S COMP INSURANCE 612 0.00 0.00 0.00 612.00 0.00
545-01-015 UNEMPLOYMENT INSURANCE 900 0.00 0.00 0.00 900.00 0.00
TOTAL PERSONNEL 19,085 0.00 0.00 0.00 19,085.00 0.00
MATERIALS & SUPPLIES
545-10-113 UNIFORMS 200 0.00 0.00 0.00 200.00 0.00
TOTAL MATERIALS & SUPPLIES 200 0.00 0.00 0.00 200.00 0.00

CONTRACTUAL SERVICES
545-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
545-20-236 EMPLOYEE TESTING/PHYSICALS 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00

OTHER SERVICES
545-30-320 CHILD SAFETY PROJECTS 0 0.00 0.00 0.00 0.00 0.00
545-30-321 COURT TECHNOLOGY 0 0.00 0.00 0.00 0.00 0.00
545-30-322 POLICE TRAINING 0 0.00 0.00 0.00 0.00 0.00
545-30-323 COURT SECURITY PROJECTS 444 0.00 0.00 0.00 444.00 0.00
TOTAL OTHER SERVICES 444 0.00 0.00 0.00 444.00 0.00

TRANSFERS
545-70-701 TRANSFER TO GENERAL FUND 0 0.00 0.00 0.00 0.00 0.00
545-70-713 TRANSFER TO GRANT FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
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TOTAL CHILD SAFETY 19,729 0.00 0.00 0.00 19,729.00 0.00
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TOTAL EXPENDITURES 19,729 0.00 0.00 0.00 19,729.00 0.00
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REVENUE OVER/(UNDER) EXPENDITURES ( 233) 0.00 0.00 0.00 ( 233.00) 0.00