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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 30
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - POLICE ADMINISTRATION % OF YEAR COMPLETED: 08.33

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

PERSONNEL
515-01-001 SALARIES 216,778 0.00 0.00 0.00 216,778.00 0.00
515-01-002 OVERTIME 2,800 0.00 0.00 0.00 2,800.00 0.00
515-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
515-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
515-01-006 LONGEVITY PAY 896 0.00 0.00 0.00 896.00 0.00
515-01-009 FICA 16,586 0.00 0.00 0.00 16,586.00 0.00
515-01-011 TMRS 40,397 0.00 0.00 0.00 40,397.00 0.00
515-01-014 WORKER'S COMP INSURANCE 500 0.00 0.00 0.00 500.00 0.00
515-01-015 UNEMPLOYMENT INSURANCE 576 0.00 0.00 0.00 576.00 0.00
515-01-016 HEALTH INSURANCE 34,294 0.00 0.00 0.00 34,294.00 0.00
515-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
515-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
515-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
515-01-020 DISABILITY INSURANCE 260 0.00 0.00 0.00 260.00 0.00
TOTAL PERSONNEL 313,087 0.00 0.00 0.00 313,087.00 0.00

MATERIALS & SUPPLIES
515-10-101 OFFICE SUPPLIES 15,707 0.00 0.00 0.00 15,707.00 0.00
515-10-102 STATION, SHOP AND LAB SUPPLIE 2,448 0.00 0.00 0.00 2,448.00 0.00
515-10-104 JANITORIAL SUPPLIES 2,574 0.00 0.00 0.00 2,574.00 0.00
515-10-105 BLDG, ELECT, & PLUMB SUPPLIES 1,360 0.00 0.00 0.00 1,360.00 0.00
515-10-109 JAIL SUPPLIES 4,547 0.00 0.00 0.00 4,547.00 0.00
515-10-110 EDUCATIONAL MATERIALS 830 0.00 0.00 0.00 830.00 0.00
515-10-113 UNIFORMS 800 0.00 0.00 0.00 800.00 0.00
515-10-114 POSTAGE & FREIGHT 1,860 0.00 0.00 0.00 1,860.00 0.00
515-10-115 FUEL & LUBRICANTS 54,840 0.00 0.00 0.00 54,840.00 0.00
515-10-117 SAFETY SUPPLIES & EQUIPMENT 3,645 0.00 0.00 0.00 3,645.00 0.00
515-10-118 TOOLS & EQUIPMENT < 5,000 3,500 0.00 0.00 0.00 3,500.00 0.00
515-10-124 SIGN SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
515-10-129 FIRST AID & MEDICAL SUPPLIES 1,170 0.00 0.00 0.00 1,170.00 0.00
515-10-130 FURNITURE & FIXTURES < 5,000 7,525 0.00 0.00 0.00 7,525.00 0.00
TOTAL MATERIALS & SUPPLIES 100,806 0.00 0.00 0.00 100,806.00 0.00
CONTRACTUAL SERVICES
515-20-204 JANITORIAL SERVICES 17,118 0.00 0.00 0.00 17,118.00 0.00
515-20-209 PEST CONTROL SERVICES 560 0.00 0.00 0.00 560.00 0.00
515-20-210 COPIER LEASE/RENTAL 5,784 0.00 0.00 0.00 5,784.00 0.00
515-20-214 OTHER PROFESSIONAL SERVICES 50,000 0.00 0.00 0.00 50,000.00 0.00
515-20-218 COMMUNICATIONS 15,040 0.00 0.00 0.00 15,040.00 0.00
515-20-219 CELL PHONES/AIR CARDS 3,840 0.00 0.00 0.00 3,840.00 0.00
515-20-220 WATER / SEWER UTILITIES 7,380 0.00 0.00 600.00 6,780.00 8.13
515-20-221 ANNUAL COMPUTER MAINTENANCE 53,220 0.00 0.00 0.00 53,220.00 0.00
515-20-225 BUILDING MAINTENANCE/REPAIRS 12,090 0.00 0.00 0.00 12,090.00 0.00
515-20-228 INSURANCE 56,837 0.00 0.00 0.00 56,837.00 0.00
515-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 9,070 0.00 0.00 0.00 9,070.00 0.00
515-20-232 MARKETING & PROMOTIONAL SERVI 17,810 0.00 0.00 0.00 17,810.00 0.00
515-20-233 TRAVEL & TRAINING 4,400 0.00 0.00 0.00 4,400.00 0.00