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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 26
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - STREETS % OF YEAR COMPLETED: 08.33

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

PERSONNEL
513-01-001 SALARIES 186,565 0.00 0.00 0.00 186,565.00 0.00
513-01-002 OVERTIME 10,000 0.00 0.00 0.00 10,000.00 0.00
513-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
513-01-006 LONGEVITY PAY 552 0.00 0.00 0.00 552.00 0.00
513-01-009 FICA 14,504 0.00 0.00 0.00 14,504.00 0.00
513-01-011 TMRS 35,325 0.00 0.00 0.00 35,325.00 0.00
513-01-014 WORKER'S COMP INSURANCE 7,027 0.00 0.00 0.00 7,027.00 0.00
513-01-015 UNEMPLOYMENT INSURANCE 576 0.00 0.00 0.00 576.00 0.00
513-01-016 HEALTH INSURANCE 17,962 0.00 0.00 0.00 17,962.00 0.00
513-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
513-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
513-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
513-01-020 DISABILITY INSURANCE 227 0.00 0.00 0.00 227.00 0.00
TOTAL PERSONNEL 272,738 0.00 0.00 0.00 272,738.00 0.00
MATERIALS & SUPPLIES
513-10-105 BLDG, ELECT, & PLUMB SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
513-10-113 UNIFORMS 3,038 0.00 0.00 0.00 3,038.00 0.00
513-10-115 FUEL & LUBRICANTS 10,100 0.00 0.00 0.00 10,100.00 0.00
513-10-117 SAFETY SUPPLIES & EQUIPMENT 4,110 0.00 0.00 0.00 4,110.00 0.00
513-10-118 TOOLS & EQUIPMENT < 5,000 8,000 0.00 0.00 0.00 8,000.00 0.00
513-10-119 CHEMICALS 7,070 0.00 0.00 0.00 7,070.00 0.00
513-10-120 PARTS FOR EQUIPMENT / EMS 6,000 0.00 0.00 0.00 6,000.00 0.00
513-10-123 STREET MAINTENANCE SUPPLIES 110,000 0.00 0.00 0.00 110,000.00 0.00
513-10-124 SIGN SUPPLIES 35,000 0.00 0.00 0.00 35,000.00 0.00
513-10-129 FIRST AID & MEDICAL SUPPLIES 100 0.00 0.00 0.00 100.00 0.00
TOTAL MATERIALS & SUPPLIES 183,418 0.00 0.00 0.00 183,418.00 0.00

CONTRACTUAL SERVICES
513-20-203 ENGINEERING 18,000 0.00 0.00 0.00 18,000.00 0.00
513-20-213 SIGNALS / GROUND WATER FEES 20,000 0.00 0.00 0.00 20,000.00 0.00
513-20-214 OTHER PROFESSIONAL SERVICES 11,000 0.00 0.00 0.00 11,000.00 0.00
513-20-217 SYSTEM MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
513-20-219 CELL PHONES/AIR CARDS 1,620 0.00 0.00 0.00 1,620.00 0.00
513-20-221 ANNUAL COMPUTER MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
513-20-222 ENTERPRISE VEHICLE MAINTENANC 842 0.00 0.00 0.00 842.00 0.00
513-20-223 VEHICLE MAINTENANCE/REPAIRS 1,459 0.00 0.00 0.00 1,459.00 0.00
513-20-224 EQUIPMENT MAINTENANCE/REPAIRS 3,000 0.00 0.00 0.00 3,000.00 0.00
513-20-227 RENTAL EQUIPMENT & BUILDING 10,000 0.00 0.00 0.00 10,000.00 0.00
513-20-228 INSURANCE 5,943 0.00 0.00 0.00 5,943.00 0.00
513-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 0 0.00 0.00 0.00 0.00 0.00
513-20-233 TRAVEL & TRAINING 0 0.00 0.00 0.00 0.00 0.00
513-20-236 EMPLOYEE TESTING/PHYSICALS 600 0.00 0.00 0.00 600.00 0.00
513-20-244 ELECTRIC UTILITIES 105,144 0.00 0.00 8,400.00 96,744.00 7.99
513-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 177,608 0.00 0.00 8,400.00 169,208.00 4.73