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8-27-2024 05:11 PM                                       CITY  OF  WHITE SETTLEMENT                              PAGE:  24
                                                       REVENUE & EXPENSE REPORT (UNAUDITED)
                                                             AS OF:  OCTOBER 31ST, 2024
  26 -CARES ACT /ARPA ACT
  DEPARTMENT - LIBRARY                                                                             % OF YEAR COMPLETED:  08.33

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


  PERSONNEL
  520-01-001 SALARIES                               0            0.00            0.00            0.00            0.00     0.00
  520-01-003 PART TIME/TEMPORARY SALARIES           0            0.00            0.00            0.00            0.00     0.00
  520-01-009 FICA                                   0            0.00            0.00            0.00            0.00     0.00
  520-01-011 TMRS                                   0            0.00            0.00            0.00            0.00     0.00
  520-01-014 WORKER'S COMP INSURANCE                0            0.00            0.00            0.00            0.00     0.00
  520-01-015 UNEMPLOYMENT INSURANCE                 0            0.00            0.00            0.00            0.00     0.00
  520-01-016 HEALTH INSURANCE                       0            0.00            0.00            0.00            0.00     0.00
  520-01-017 DENTAL INSURANCE                       0            0.00            0.00            0.00            0.00     0.00
  520-01-018 LIFE INSURANCE                         0            0.00            0.00            0.00            0.00     0.00
  520-01-019 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
  520-10-117 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
  520-20-214 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
  520-40-403 BUILDING IMPROVEMENTS                  0            0.00            0.00            0.00            0.00     0.00
  520-40-415 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
                                         _____________________________________________________________________________________
   TOTAL LIBRARY                                    0            0.00            0.00            0.00            0.00     0.00
                                         ============  ==============  ==============  ==============  ==============  =======
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