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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 28
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - PLANNING & DEVELOPMENT % OF YEAR COMPLETED: 08.33

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

PERSONNEL
514-01-001 SALARIES 258,824 0.00 0.00 0.00 258,824.00 0.00
514-01-002 OVERTIME 2,000 0.00 0.00 0.00 2,000.00 0.00
514-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
514-01-006 LONGEVITY PAY 2,528 0.00 0.00 0.00 2,528.00 0.00
514-01-009 FICA 19,802 0.00 0.00 0.00 19,802.00 0.00
514-01-011 TMRS 48,232 0.00 0.00 0.00 48,232.00 0.00
514-01-014 WORKER'S COMP INSURANCE 850 0.00 0.00 0.00 850.00 0.00
514-01-015 UNEMPLOYMENT INSURANCE 576 0.00 0.00 0.00 576.00 0.00
514-01-016 HEALTH INSURANCE 36,052 0.00 0.00 0.00 36,052.00 0.00
514-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
514-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
514-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
514-01-020 DISABILITY INSURANCE 309 0.00 0.00 0.00 309.00 0.00
TOTAL PERSONNEL 369,173 0.00 0.00 0.00 369,173.00 0.00
MATERIALS & SUPPLIES
514-10-101 OFFICE SUPPLIES 4,750 0.00 0.00 0.00 4,750.00 0.00
514-10-113 UNIFORMS 520 0.00 0.00 0.00 520.00 0.00
514-10-114 POSTAGE & FREIGHT 750 0.00 0.00 0.00 750.00 0.00
514-10-115 FUEL & LUBRICANTS 1,800 0.00 0.00 0.00 1,800.00 0.00
514-10-118 TOOLS & EQUIPMENT < 5,000 640 0.00 0.00 0.00 640.00 0.00
TOTAL MATERIALS & SUPPLIES 8,460 0.00 0.00 0.00 8,460.00 0.00

CONTRACTUAL SERVICES
514-20-206 CREDIT CARD EXPENSE 9,600 0.00 0.00 0.00 9,600.00 0.00
514-20-210 COPIER LEASE/RENTAL 3,600 0.00 0.00 0.00 3,600.00 0.00
514-20-214 OTHER PROFESSIONAL SERVICES 65,000 0.00 0.00 0.00 65,000.00 0.00
514-20-219 CELL PHONES/AIR CARDS 2,328 0.00 0.00 0.00 2,328.00 0.00
514-20-221 ANNUAL COMPUTER MAINTENANCE 14,597 0.00 0.00 0.00 14,597.00 0.00
514-20-222 ENTERPRISE VEHICLE MAINTENANC 270 0.00 0.00 0.00 270.00 0.00
514-20-223 VEHICLE MAINTENANCE/REPAIRS 699 0.00 0.00 0.00 699.00 0.00
514-20-228 INSURANCE 788 0.00 0.00 0.00 788.00 0.00
514-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 2,531 0.00 0.00 0.00 2,531.00 0.00
514-20-233 TRAVEL & TRAINING 3,400 0.00 0.00 0.00 3,400.00 0.00
514-20-235 ADVERTISEMENT/NOTICES 12,600 0.00 0.00 0.00 12,600.00 0.00
514-20-236 EMPLOYEE TESTING/PHYSICALS 150 0.00 0.00 0.00 150.00 0.00
514-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
514-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 115,563 0.00 0.00 0.00 115,563.00 0.00