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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 11
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - CITY MANAGER'S OFFICE % 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
502-01-001 SALARIES 259,535 0.00 0.00 0.00 259,535.00 0.00
502-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
502-01-003 PART TIME/TEMPORARY SALARIES 12,483 0.00 0.00 0.00 12,483.00 0.00
502-01-004 CERTIFICATION PAY 2,100 0.00 0.00 0.00 2,100.00 0.00
502-01-006 LONGEVITY PAY 1,488 0.00 0.00 0.00 1,488.00 0.00
502-01-009 FICA 20,811 0.00 0.00 0.00 20,811.00 0.00
502-01-011 TMRS 48,373 0.00 0.00 0.00 48,373.00 0.00
502-01-014 WORKER'S COMP INSURANCE 6,000 0.00 0.00 0.00 6,000.00 0.00
502-01-015 UNEMPLOYMENT INSURANCE 432 0.00 0.00 0.00 432.00 0.00
502-01-016 HEALTH INSURANCE 23,016 0.00 0.00 0.00 23,016.00 0.00
502-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
502-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
502-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
502-01-020 DISABILITY INSURANCE 294 0.00 0.00 0.00 294.00 0.00
TOTAL PERSONNEL 374,532 0.00 0.00 0.00 374,532.00 0.00

MATERIALS & SUPPLIES
502-10-101 OFFICE SUPPLIES 500 0.00 0.00 0.00 500.00 0.00
502-10-114 POSTAGE & FREIGHT 50 0.00 0.00 0.00 50.00 0.00
TOTAL MATERIALS & SUPPLIES 550 0.00 0.00 0.00 550.00 0.00
CONTRACTUAL SERVICES
502-20-214 OTHER PROFESSIONAL SERVICES 90,000 0.00 0.00 0.00 90,000.00 0.00
502-20-219 CELL PHONES/AIR CARDS 1,056 0.00 0.00 0.00 1,056.00 0.00
502-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 1,765 0.00 0.00 0.00 1,765.00 0.00
502-20-232 MARKETING & PROMOTIONAL SERVI 0 0.00 0.00 0.00 0.00 0.00
502-20-233 TRAVEL & TRAINING 11,500 0.00 0.00 0.00 11,500.00 0.00
502-20-234 RECOGNITION / MEMORIAL 6,800 0.00 0.00 0.00 6,800.00 0.00
502-20-236 EMPLOYEE TESTING/PHISICALS 0 0.00 0.00 0.00 0.00 0.00
502-20-237 PLAQUES, AWARDS & RECOGNITION 3,000 0.00 0.00 0.00 3,000.00 0.00
TOTAL CONTRACTUAL SERVICES 114,121 0.00 0.00 0.00 114,121.00 0.00
DEBT SERVICE
502-60-601 PRINCIPAL - LEASES 0 0.00 0.00 0.00 0.00 0.00
502-60-602 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
RESERVES
502-80-802 CITY MANAGER RESERVES 0 0.00 0.00 0.00 0.00 0.00
TOTAL RESERVES 0 0.00 0.00 0.00 0.00 0.00
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TOTAL CITY MANAGER'S OFFICE 489,203 0.00 0.00 0.00 489,203.00 0.00
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