Page 140 - acttnt.com/tnt/application/reports/1725049438258.html

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

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

PERSONNEL
523-01-001 SALARIES 0 0.00 0.00 0.00 0.00 0.00
523-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
523-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
523-01-006 LONGEVITY PAY 0 0.00 0.00 0.00 0.00 0.00
523-01-009 FICA 0 0.00 0.00 0.00 0.00 0.00
523-01-011 TMRS 0 0.00 0.00 0.00 0.00 0.00
523-01-014 WORKER'S COMP INSURANCE 0 0.00 0.00 0.00 0.00 0.00
523-01-015 UNEMPLOYMENT INSURANCE 0 0.00 0.00 0.00 0.00 0.00
523-01-016 HEALTH INSURANCE 0 0.00 0.00 0.00 0.00 0.00
523-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
523-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
523-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
523-01-020 DISABILITY 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
523-10-113 UNIFORMS 0 0.00 0.00 0.00 0.00 0.00
523-10-117 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
523-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
523-20-236 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
523-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
523-40-415 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 RECREATION 0 0.00 0.00 0.00 0.00 0.00
============ ============== ============== ============== ============== =======