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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 24
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - MUNICIPAL FACILITIES % OF YEAR COMPLETED: 08.33

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

PERSONNEL
512-01-001 SALARIES 56,466 0.00 0.00 0.00 56,466.00 0.00
512-01-002 OVERTIME 2,500 0.00 0.00 0.00 2,500.00 0.00
512-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
512-01-006 LONGEVITY PAY 248 0.00 0.00 0.00 248.00 0.00
512-01-009 FICA 4,320 0.00 0.00 0.00 4,320.00 0.00
512-01-011 TMRS 10,522 0.00 0.00 0.00 10,522.00 0.00
512-01-014 WORKER'S COMP INSURANCE 1,932 0.00 0.00 0.00 1,932.00 0.00
512-01-015 UNEMPLOYMENT INSURANCE 144 0.00 0.00 0.00 144.00 0.00
512-01-016 HEALTH INSURANCE 8,584 0.00 0.00 0.00 8,584.00 0.00
512-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
512-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
512-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
512-01-020 DISABILITY INSURANCE 68 0.00 0.00 0.00 68.00 0.00
TOTAL PERSONNEL 84,784 0.00 0.00 0.00 84,784.00 0.00
MATERIALS & SUPPLIES
512-10-101 OFFICE SUPPLIES 250 0.00 0.00 0.00 250.00 0.00
512-10-104 JANITORIAL SUPPLIES 250 0.00 0.00 0.00 250.00 0.00
512-10-105 BLDG, ELECT, & PLUMB SUPPLIES 4,500 0.00 0.00 0.00 4,500.00 0.00
512-10-108 LANDSCAPING SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
512-10-113 UNIFORMS 1,500 0.00 0.00 0.00 1,500.00 0.00
512-10-115 FUEL & LUBRICANTS 3,500 0.00 0.00 0.00 3,500.00 0.00
512-10-117 SAFETY SUPPLIES & EQUIPMENT 300 0.00 0.00 0.00 300.00 0.00
512-10-118 TOOLS & EQUIPMENT < 5,000 1,600 0.00 0.00 0.00 1,600.00 0.00
512-10-120 PARTS FOR EQUIPMENT / EMS 400 0.00 0.00 0.00 400.00 0.00
512-10-124 SIGN SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
512-10-129 FIRST AID & MEDICAL SUPPLIES 140 0.00 0.00 0.00 140.00 0.00
TOTAL MATERIALS & SUPPLIES 12,440 0.00 0.00 0.00 12,440.00 0.00
CONTRACTUAL SERVICES
512-20-208 SANITATION SERVICES 700 0.00 0.00 0.00 700.00 0.00
512-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
512-20-219 CELL PHONES/AIR CARDS 1,100 0.00 0.00 0.00 1,100.00 0.00
512-20-222 ENTERPRISE VEHICLE MAINTENANC 441 0.00 0.00 0.00 441.00 0.00
512-20-223 VEHICLE MAINTENANCE/REPAIRS 1,979 0.00 0.00 0.00 1,979.00 0.00
512-20-224 EQUIPMENT MAINTENANCE/REPAIRS 0 0.00 0.00 0.00 0.00 0.00
512-20-225 BUILDING MAINTENANCE/REPAIRS 2,000 0.00 0.00 0.00 2,000.00 0.00
512-20-227 RENTAL EQUIPMENT & BUILDING 500 0.00 0.00 0.00 500.00 0.00
512-20-228 INSURANCE 803 0.00 0.00 0.00 802.50 0.00
512-20-233 TRAVEL & TRAINING 0 0.00 0.00 0.00 0.00 0.00
512-20-236 EMPLOYEE TESTING/PHYSICALS 150 0.00 0.00 0.00 150.00 0.00
512-20-244 ELECTRIC UTILITIES 0 0.00 0.00 0.00 0.00 0.00
512-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 7,673 0.00 0.00 0.00 7,672.50 0.00