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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 15
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - MIS % OF YEAR COMPLETED: 08.33

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

PERSONNEL
505-01-001 SALARIES 73,394 0.00 0.00 0.00 73,394.00 0.00
505-01-002 OVERTIME 2,500 0.00 0.00 0.00 2,500.00 0.00
505-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
505-01-006 LONGEVITY PAY 904 0.00 0.00 0.00 904.00 0.00
505-01-009 FICA 5,615 0.00 0.00 0.00 5,615.00 0.00
505-01-011 TMRS 13,677 0.00 0.00 0.00 13,677.00 0.00
505-01-014 WORKER'S COMP INSURANCE 531 0.00 0.00 0.00 531.00 0.00
505-01-015 UNEMPLOYMENT INSURANCE 144 0.00 0.00 0.00 144.00 0.00
505-01-016 HEALTH INSURANCE 419 0.00 0.00 0.00 419.00 0.00
505-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
505-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
505-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
505-01-020 DISABILITY INSURANCE 84 0.00 0.00 0.00 84.00 0.00
TOTAL PERSONNEL 97,268 0.00 0.00 0.00 97,268.00 0.00
MATERIALS & SUPPLIES
505-10-101 OFFICE SUPPLIES 1,200 0.00 0.00 0.00 1,200.00 0.00
505-10-114 POSTAGE & FREIGHT 100 0.00 0.00 0.00 100.00 0.00
505-10-118 TOOLS & EQUIPMENT < 5,000 1,000 0.00 0.00 0.00 1,000.00 0.00
TOTAL MATERIALS & SUPPLIES 2,300 0.00 0.00 0.00 2,300.00 0.00
CONTRACTUAL SERVICES
505-20-214 OTHER PROFESSIONAL SERVICES 167,000 0.00 0.00 0.00 167,000.00 0.00
505-20-219 CELL PHONES/AIR CARDS 3,816 0.00 0.00 0.00 3,816.00 0.00
505-20-221 ANNUAL COMPUTER MAINTENANCE 180,000 0.00 0.00 0.00 180,000.00 0.00
505-20-224 EQUIPMENT MAINTENANCE/REPAIRS 0 0.00 0.00 0.00 0.00 0.00
505-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 175 0.00 0.00 0.00 175.00 0.00
505-20-233 TRAVEL & TRAINING 2,200 0.00 0.00 0.00 2,200.00 0.00
505-20-236 EMPLOYEE TESTING/PHYSICALS 75 0.00 0.00 0.00 75.00 0.00
505-20-252 COMPUTER SOFTWARE < $5,000 550 0.00 0.00 0.00 550.00 0.00
505-20-253 COMPUTER RELATED EQUIP < $5K 53,000 0.00 0.00 0.00 53,000.00 0.00
TOTAL CONTRACTUAL SERVICES 406,816 0.00 0.00 0.00 406,816.00 0.00
CAPITAL OUTLAY
505-40-400 MISCELLANEOUS PROJECTS 0 0.00 0.00 0.00 0.00 0.00
505-40-406 MACHINERY & EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
505-40-408 COMPUTER RELATED EQUIP > $5K 0 0.00 0.00 0.00 0.00 0.00
505-40-409 COMPUTER SOFTWARE > $5,000 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