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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 32
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - POLICE PATROL % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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PERSONNEL
516-01-001 SALARIES 2,825,751 0.00 0.00 0.00 2,825,751.00 0.00
516-01-002 OVERTIME 96,000 0.00 0.00 0.00 96,000.00 0.00
516-01-004 CERTIFICATION PAY 25,200 0.00 0.00 0.00 25,200.00 0.00
516-01-006 LONGEVITY PAY 24,072 0.00 0.00 0.00 24,072.00 0.00
516-01-009 FICA 216,185 0.00 0.00 0.00 216,185.00 0.00
516-01-011 TMRS 526,579 0.00 0.00 0.00 526,579.00 0.00
516-01-014 WORKER'S COMP INSURANCE 99,516 0.00 0.00 0.00 99,516.00 0.00
516-01-015 UNEMPLOYMENT INSURANCE 4,752 0.00 0.00 0.00 4,752.00 0.00
516-01-016 HEALTH INSURANCE 248,314 0.00 0.00 0.00 248,314.00 0.00
516-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
516-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
516-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
516-01-020 DISABILITY INSURANCE 3,288 0.00 0.00 0.00 3,288.00 0.00
TOTAL PERSONNEL 4,069,657 0.00 0.00 0.00 4,069,657.00 0.00
MATERIALS & SUPPLIES
516-10-114 POSTAGE & FREIGHT 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
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TOTAL POLICE PATROL 4,069,657 0.00 0.00 0.00 4,069,657.00 0.00
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