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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 18
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - FINANCE % 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
507-01-001 SALARIES 451,145 0.00 0.00 0.00 451,145.00 0.00
507-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
507-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
507-01-006 LONGEVITY PAY 4,272 0.00 0.00 0.00 4,272.00 0.00
507-01-009 FICA 34,517 0.00 0.00 0.00 34,517.00 0.00
507-01-011 TMRS 84,071 0.00 0.00 0.00 84,071.00 0.00
507-01-014 WORKER'S COMP INSURANCE 1,200 0.00 0.00 0.00 1,200.00 0.00
507-01-015 UNEMPLOYMENT INSURANCE 864 0.00 0.00 0.00 864.00 0.00
507-01-016 HEALTH INSURANCE 40,603 0.00 0.00 0.00 40,603.00 0.00
507-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
507-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
507-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
507-01-020 DISABILITY INSURANCE 249 0.00 0.00 0.00 249.00 0.00
TOTAL PERSONNEL 616,921 0.00 0.00 0.00 616,921.00 0.00
MATERIALS & SUPPLIES
507-10-101 OFFICE SUPPLIES 5,321 0.00 0.00 0.00 5,321.00 0.00
507-10-114 POSTAGE & FREIGHT 2,400 0.00 0.00 0.00 2,400.00 0.00
TOTAL MATERIALS & SUPPLIES 7,721 0.00 0.00 0.00 7,721.00 0.00
CONTRACTUAL SERVICES
507-20-206 CREDIT CARD EXPENSE 2,500 0.00 0.00 0.00 2,500.00 0.00
507-20-214 OTHER PROFESSIONAL SERVICES 10,500 0.00 0.00 0.00 10,500.00 0.00
507-20-219 CELL PHONES/AIR CARDS 3,876 0.00 0.00 0.00 3,876.00 0.00
507-20-221 ANNUAL COMPUTER MAINTENANCE 30,059 0.00 0.00 0.00 30,059.00 0.00
507-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 2,000 0.00 0.00 0.00 2,000.00 0.00
507-20-233 TRAVEL & TRAINING 13,586 0.00 0.00 0.00 13,586.00 0.00
507-20-236 EMPLOYEE TESTING/PHYSICALS 150 0.00 0.00 0.00 150.00 0.00
507-20-252 COMPUTER SOFTWARE < $5,000 0 0.00 0.00 0.00 0.00 0.00
507-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 62,671 0.00 0.00 0.00 62,671.00 0.00
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TOTAL FINANCE 687,313 0.00 0.00 0.00 687,313.00 0.00
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