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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 17
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - CITY MARSHAL % 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
506-01-001 SALARIES 86,297 0.00 0.00 0.00 86,297.00 0.00
506-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
506-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
506-01-006 LONGEVITY PAY 848 0.00 0.00 0.00 848.00 0.00
506-01-009 FICA 6,602 0.00 0.00 0.00 6,602.00 0.00
506-01-011 TMRS 16,082 0.00 0.00 0.00 16,082.00 0.00
506-01-014 WORKER'S COMP INSURANCE 3,000 0.00 0.00 0.00 3,000.00 0.00
506-01-015 UNEMPLOYMENT INSURANCE 144 0.00 0.00 0.00 144.00 0.00
506-01-016 HEALTH INSURANCE 419 0.00 0.00 0.00 419.00 0.00
506-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
506-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
506-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
506-01-020 DISABILITY INSURANCE 103 0.00 0.00 0.00 103.00 0.00
TOTAL PERSONNEL 113,495 0.00 0.00 0.00 113,495.00 0.00
MATERIALS & SUPPLIES
506-10-101 OFFICE SUPPLIES 1,055 0.00 0.00 0.00 1,055.00 0.00
506-10-113 UNIFORMS 2,331 0.00 0.00 0.00 2,331.00 0.00
506-10-115 FUEL & LUBRICANTS 3,600 0.00 0.00 0.00 3,600.00 0.00
506-10-118 TOOLS & EQUIPMENT < 5,000 8,867 0.00 0.00 0.00 8,867.00 0.00
TOTAL MATERIALS & SUPPLIES 15,853 0.00 0.00 0.00 15,853.00 0.00

CONTRACTUAL SERVICES
506-20-214 OTHER PROFESSIONAL SERVICES 1,500 0.00 0.00 0.00 1,500.00 0.00
506-20-219 CELL PHONES/AIR CARDS 996 0.00 0.00 0.00 996.00 0.00
506-20-222 ENTERPRISE VEHICLE MAINTENANC 72 0.00 0.00 0.00 72.00 0.00
506-20-223 VEHICLE MAINTENANCE/REPAIRS 2,270 0.00 0.00 0.00 2,270.00 0.00
506-20-228 INSURANCE 3,666 0.00 0.00 0.00 3,666.00 0.00
506-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 6,153 0.00 0.00 0.00 6,153.00 0.00
506-20-232 MARKETING & PROMOTIONAL SERVI 0 0.00 0.00 0.00 0.00 0.00
506-20-233 TRAVEL & TRAINING 1,600 0.00 0.00 0.00 1,600.00 0.00
506-20-236 EMPLOYEE TESTING/PHYSICALS 50 0.00 0.00 0.00 50.00 0.00
506-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 16,307 0.00 0.00 0.00 16,307.00 0.00
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TOTAL CITY MARSHAL 145,655 0.00 0.00 0.00 145,655.00 0.00
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