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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 14
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - HUMAN RESOURCES % 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
504-01-001 SALARIES 185,874 0.00 0.00 0.00 185,874.00 0.00
504-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
504-01-006 LONGEVITY PAY 176 0.00 0.00 0.00 176.00 0.00
504-01-009 FICA 14,221 0.00 0.00 0.00 14,221.00 0.00
504-01-011 TMRS 21,958 0.00 0.00 0.00 21,958.00 0.00
504-01-014 WORKER'S COMP INSURANCE 785 0.00 0.00 0.00 785.00 0.00
504-01-015 UNEMPLOYMENT INSURANCE 550 0.00 0.00 0.00 550.00 0.00
504-01-016 HEALTH INSURANCE 10,717 0.00 0.00 0.00 10,717.00 0.00
504-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
504-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
504-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
504-01-020 DISABILITY INSURANCE 141 0.00 0.00 0.00 141.00 0.00
TOTAL PERSONNEL 234,422 0.00 0.00 0.00 234,422.00 0.00
MATERIALS & SUPPLIES
504-10-101 OFFICE SUPPLIES 3,000 0.00 0.00 0.00 3,000.00 0.00
504-10-110 EDUCATIONAL MATERIALS 1,300 0.00 0.00 0.00 1,300.00 0.00
504-10-113 UNIFORMS 500 0.00 0.00 0.00 500.00 0.00
504-10-114 POSTAGE & FREIGHT 400 0.00 0.00 0.00 400.00 0.00
TOTAL MATERIALS & SUPPLIES 5,200 0.00 0.00 0.00 5,200.00 0.00
CONTRACTUAL SERVICES
504-20-201 LEGAL 15,000 0.00 0.00 0.00 15,000.00 0.00
504-20-214 OTHER PROFESSIONAL SERVICES 3,940 0.00 0.00 0.00 3,940.00 0.00
504-20-219 CELL PHONES/AIR CARDS 1,056 0.00 0.00 0.00 1,056.00 0.00
504-20-221 ANNUAL COMPUTER MAINTENANCE 53,148 0.00 0.00 0.00 53,148.00 0.00
504-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 750 0.00 0.00 0.00 750.00 0.00
504-20-232 MARKETING & PROMOTIONAL SERV 0 0.00 0.00 0.00 0.00 0.00
504-20-233 TRAVEL & TRAINING 10,879 0.00 0.00 0.00 10,879.00 0.00
504-20-234 RECOGNITION / MEMORIAL 12,200 0.00 0.00 0.00 12,200.00 0.00
504-20-235 ADVERTISEMENT/NOTICES 2,000 0.00 0.00 0.00 2,000.00 0.00
504-20-236 EMPLOYEE TESTING/PHYSICALS 25,354 0.00 0.00 0.00 25,354.00 0.00
504-20-253 COMPUTER RELATED EQUIP < $5K 2,500 0.00 0.00 0.00 2,500.00 0.00
TOTAL CONTRACTUAL SERVICES 126,827 0.00 0.00 0.00 126,827.00 0.00

DEBT SERVICE
504-60-601 PRINCIPAL - LEASES 0 0.00 0.00 0.00 0.00 0.00
504-60-602 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
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TOTAL HUMAN RESOURCES 366,449 0.00 0.00 0.00 366,449.00 0.00
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