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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 21
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - MEDIA % 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
510-01-001 SALARIES 54,001 0.00 0.00 0.00 54,001.00 0.00
510-01-002 OVERTIME 2,500 0.00 0.00 0.00 2,500.00 0.00
510-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
510-01-006 LONGEVITY PAY 784 0.00 0.00 0.00 784.00 0.00
510-01-009 FICA 4,132 0.00 0.00 0.00 4,132.00 0.00
510-01-011 TMRS 10,063 0.00 0.00 0.00 10,063.00 0.00
510-01-014 WORKER'S COMP INSURANCE 150 0.00 0.00 0.00 150.00 0.00
510-01-015 UNEMPLOYMENT INSURANCE 144 0.00 0.00 0.00 144.00 0.00
510-01-016 HEALTH INSURANCE 8,584 0.00 0.00 0.00 8,584.00 0.00
510-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
510-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
510-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
510-01-020 DISABILITY INSURANCE 65 0.00 0.00 0.00 65.00 0.00
TOTAL PERSONNEL 80,423 0.00 0.00 0.00 80,423.00 0.00
MATERIALS & SUPPLIES
510-10-101 OFFICE SUPPLIES 600 0.00 0.00 0.00 600.00 0.00
510-10-118 TOOLS & EQUIPMENT <5,000 7,123 0.00 0.00 0.00 7,123.00 0.00
TOTAL MATERIALS & SUPPLIES 7,723 0.00 0.00 0.00 7,723.00 0.00
CONTRACTUAL SERVICES
510-20-214 OTHER PROFESSIONAL SERVICES 12,000 0.00 0.00 0.00 12,000.00 0.00
510-20-221 ANNUAL COMPUTER MAINTENANCE 24,000 0.00 0.00 0.00 24,000.00 0.00
510-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 1,100 0.00 0.00 0.00 1,100.00 0.00
510-20-233 TRAVEL & TRAINING 1,500 0.00 0.00 0.00 1,500.00 0.00
510-20-235 ADVERTISEMENT/NOTICES 0 0.00 0.00 0.00 0.00 0.00
510-20-252 COMPUTER SOFTWARE < $5,000 0 0.00 0.00 0.00 0.00 0.00
510-20-253 COMPUTER RELATED EQUIP < $5K 6,000 0.00 0.00 0.00 6,000.00 0.00
TOTAL CONTRACTUAL SERVICES 44,600 0.00 0.00 0.00 44,600.00 0.00
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TOTAL MEDIA 132,746 0.00 0.00 0.00 132,746.00 0.00
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