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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 23
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
26 -CARES ACT /ARPA ACT
DEPARTMENT - FIRE DEPT % 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
518-01-001 SALARIES 0 0.00 0.00 0.00 0.00 0.00
518-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
518-01-009 FICA 0 0.00 0.00 0.00 0.00 0.00
518-01-011 TMRS 0 0.00 0.00 0.00 0.00 0.00
518-01-014 WORKER'S COMP INSURANCE 0 0.00 0.00 0.00 0.00 0.00
518-01-015 UNEMPLOYMENT INSURANCE 0 0.00 0.00 0.00 0.00 0.00
518-01-016 HEALTH INSURANCE 0 0.00 0.00 0.00 0.00 0.00
518-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
518-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
518-01-019 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
518-10-113 UNIFORMS 0 0.00 0.00 ( 0.01) 0.01 0.00
518-10-117 SAFETY SUPPLIES & EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
518-10-131 EMS SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 0 0.00 0.00 ( 0.01) 0.01 0.00
CONTRACTUAL SERVICES
518-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
518-20-236 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

CAPITAL OUTLAY
518-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
518-40-415 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 FIRE DEPT 0 0.00 0.00 ( 0.01) 0.01 0.00
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