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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 21
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
26 -CARES ACT /ARPA ACT
DEPARTMENT - POLICE PATROL % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________

PERSONNEL
516-01-001 SALARIES 0 0.00 0.00 0.00 0.00 0.00
516-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
516-01-006 LONGEVITY PAY 0 0.00 0.00 0.00 0.00 0.00
516-01-009 FICA 0 0.00 0.00 0.00 0.00 0.00
516-01-011 TMRS 0 0.00 0.00 0.00 0.00 0.00
516-01-014 WORKER'S COMP INSURANCE 0 0.00 0.00 0.00 0.00 0.00
516-01-015 UNEMPLOYMENT INSURANCE 0 0.00 0.00 0.00 0.00 0.00
516-01-016 HEALTH INSURANCE 0 0.00 0.00 0.00 0.00 0.00
516-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
516-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
516-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
TOTAL PERSONNEL 0 0.00 0.00 0.00 0.00 0.00
MATERIALS & SUPPLIES
516-10-117 SAFETY SUPPLIES & EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

CONTRACTUAL SERVICES
516-20-214 OTHER PROFESSIONAL SERVICES 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
CAPITAL OUTLAY
516-40-415 OTHER EQUIPMENT 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
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TOTAL POLICE PATROL 0 0.00 0.00 0.00 0.00 0.00
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