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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 19
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - MUNICIPAL COURT % 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
508-01-001 SALARIES 118,581 0.00 0.00 0.00 118,581.00 0.00
508-01-002 OVERTIME 1,200 0.00 0.00 0.00 1,200.00 0.00
508-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
508-01-006 LONGEVITY PAY 1,792 0.00 0.00 0.00 1,792.00 0.00
508-01-009 FICA 9,073 0.00 0.00 0.00 9,073.00 0.00
508-01-011 TMRS 22,098 0.00 0.00 0.00 22,098.00 0.00
508-01-014 WORKER'S COMP INSURANCE 300 0.00 0.00 0.00 300.00 0.00
508-01-015 UNEMPLOYMENT INSURANCE 288 0.00 0.00 0.00 288.00 0.00
508-01-016 HEALTH INSURANCE 18,883 0.00 0.00 0.00 18,883.00 0.00
508-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
508-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
508-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
508-01-020 DISABILITY INSURANCE 142 0.00 0.00 0.00 142.00 0.00
TOTAL PERSONNEL 172,357 0.00 0.00 0.00 172,357.00 0.00
MATERIALS & SUPPLIES
508-10-101 OFFICE SUPPLIES 2,700 0.00 0.00 0.00 2,700.00 0.00
508-10-114 POSTAGE & FREIGHT 4,500 0.00 0.00 0.00 4,500.00 0.00
TOTAL MATERIALS & SUPPLIES 7,200 0.00 0.00 0.00 7,200.00 0.00
CONTRACTUAL SERVICES
508-20-201 LEGAL 47,670 0.00 0.00 0.00 47,670.00 0.00
508-20-206 CREDIT CARD EXPENSE 6,000 0.00 0.00 0.00 6,000.00 0.00
508-20-210 COPIER LEASE/RENTAL 0 0.00 0.00 0.00 0.00 0.00
508-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
508-20-221 ANNUAL COMPUTER MAINTENANCE 12,712 0.00 0.00 0.00 12,712.00 0.00
508-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 700 0.00 0.00 0.00 700.00 0.00
508-20-232 MARKETING & ADVERTISING 0 0.00 0.00 0.00 0.00 0.00
508-20-233 TRAVEL & TRAINING 1,880 0.00 0.00 0.00 1,880.00 0.00
508-20-236 EMPLOYEE TESTING/PHYSICALS 0 0.00 0.00 0.00 0.00 0.00
508-20-252 COMPUTER SOFTWARE < $5,000 0 0.00 0.00 0.00 0.00 0.00
508-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 68,962 0.00 0.00 0.00 68,962.00 0.00

DEBT SERVICE
508-60-601 PRINCIPAL - LEASE 4,691 0.00 0.00 0.00 4,691.00 0.00
508-60-602 INTEREST EXPENSE 15 0.00 0.00 0.00 15.00 0.00
TOTAL DEBT SERVICE 4,706 0.00 0.00 0.00 4,706.00 0.00
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TOTAL MUNICIPAL COURT 253,225 0.00 0.00 0.00 253,225.00 0.00
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