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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

HUMAN RESOURCES
PERSONNEL 234,422 0.00 0.00 0.00 234,422.00 0.00
MATERIALS & SUPPLIES 5,200 0.00 0.00 0.00 5,200.00 0.00
CONTRACTUAL SERVICES 126,827 0.00 0.00 0.00 126,827.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL HUMAN RESOURCES 366,449 0.00 0.00 0.00 366,449.00 0.00

MIS
PERSONNEL 97,268 0.00 0.00 0.00 97,268.00 0.00
MATERIALS & SUPPLIES 2,300 0.00 0.00 0.00 2,300.00 0.00
CONTRACTUAL SERVICES 406,816 0.00 0.00 0.00 406,816.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL MIS 506,384 0.00 0.00 0.00 506,384.00 0.00
CITY MARSHAL
PERSONNEL 113,495 0.00 0.00 0.00 113,495.00 0.00
MATERIALS & SUPPLIES 15,853 0.00 0.00 0.00 15,853.00 0.00
CONTRACTUAL SERVICES 16,307 0.00 0.00 0.00 16,307.00 0.00
TOTAL CITY MARSHAL 145,655 0.00 0.00 0.00 145,655.00 0.00
FINANCE
PERSONNEL 616,921 0.00 0.00 0.00 616,921.00 0.00
MATERIALS & SUPPLIES 7,721 0.00 0.00 0.00 7,721.00 0.00
CONTRACTUAL SERVICES 62,671 0.00 0.00 0.00 62,671.00 0.00
TOTAL FINANCE 687,313 0.00 0.00 0.00 687,313.00 0.00
MUNICIPAL COURT
PERSONNEL 172,357 0.00 0.00 0.00 172,357.00 0.00
MATERIALS & SUPPLIES 7,200 0.00 0.00 0.00 7,200.00 0.00
CONTRACTUAL SERVICES 68,962 0.00 0.00 0.00 68,962.00 0.00
DEBT SERVICE 4,706 0.00 0.00 0.00 4,706.00 0.00
TOTAL MUNICIPAL COURT 253,225 0.00 0.00 0.00 253,225.00 0.00
PURCHASING
PERSONNEL 0 0.00 0.00 0.00 0.00 0.00
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL PURCHASING 0 0.00 0.00 0.00 0.00 0.00