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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 33
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - ANIMAL CONTROL % OF YEAR COMPLETED: 08.33

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

PERSONNEL
517-01-001 SALARIES 97,503 0.00 0.00 0.00 97,503.00 0.00
517-01-002 OVERTIME 2,500 0.00 0.00 0.00 2,500.00 0.00
517-01-003 PART TIME/TEMPORARY SALARIES 32,311 0.00 0.00 0.00 32,311.00 0.00
517-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
517-01-006 LONGEVITY PAY 248 0.00 0.00 0.00 248.00 0.00
517-01-009 FICA 9,933 0.00 0.00 0.00 9,933.00 0.00
517-01-011 TMRS 18,170 0.00 0.00 0.00 18,170.00 0.00
517-01-014 WORKER'S COMP INSURANCE 4,639 0.00 0.00 0.00 4,639.00 0.00
517-01-015 UNEMPLOYMENT INSURANCE 576 0.00 0.00 0.00 576.00 0.00
517-01-016 HEALTH INSURANCE 17,125 0.00 0.00 0.00 17,125.00 0.00
517-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
517-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
517-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
517-01-020 DISABILITY INSURANCE 156 0.00 0.00 0.00 156.00 0.00
TOTAL PERSONNEL 183,161 0.00 0.00 0.00 183,161.00 0.00

MATERIALS & SUPPLIES
517-10-101 OFFICE SUPPLIES 700 0.00 0.00 0.00 700.00 0.00
517-10-104 JANITORIAL SUPPLIES 2,360 0.00 0.00 0.00 2,360.00 0.00
517-10-105 BLDG, ELECT, & PLUMB SUPPLIES 4,500 0.00 0.00 0.00 4,500.00 0.00
517-10-108 LANDSCAPING SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
517-10-109 ANIMAL CONTROL SUPPLIES 4,000 0.00 0.00 0.00 4,000.00 0.00
517-10-113 UNIFORMS 1,320 0.00 0.00 0.00 1,320.00 0.00
517-10-114 POSTAGE & FREIGHT 1,200 0.00 0.00 0.00 1,200.00 0.00
517-10-115 FUEL & LUBRICANTS 2,000 0.00 0.00 0.00 2,000.00 0.00
517-10-117 SAFETY SUPPLIES & EQUIPMENT 1,529 0.00 0.00 0.00 1,529.00 0.00
517-10-118 TOOLS & EQUIPMENT < 5,000 8,795 0.00 0.00 0.00 8,795.00 0.00
517-10-124 SIGN SUPPLIES 200 0.00 0.00 0.00 200.00 0.00
517-10-129 FIRST AID & MEDICAL SUPPLIES 5,890 0.00 0.00 0.00 5,890.00 0.00
517-10-130 FURNITURE & FIXTURES < 5,000 1,600 0.00 0.00 0.00 1,600.00 0.00
TOTAL MATERIALS & SUPPLIES 34,094 0.00 0.00 0.00 34,094.00 0.00
CONTRACTUAL SERVICES
517-20-206 CREDIT CARD EXPENSE 1,200 0.00 0.00 0.00 1,200.00 0.00
517-20-209 PEST CONTROL SERVICES 240 0.00 0.00 0.00 240.00 0.00
517-20-214 OTHER PROFESSIONAL SERVICES 9,500 0.00 0.00 0.00 9,500.00 0.00
517-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
517-20-219 CELL PHONES/AIR CARDS 1,992 0.00 0.00 0.00 1,992.00 0.00
517-20-220 WATER / SEWER UTILITIES 12,000 0.00 0.00 800.00 11,200.00 6.67
517-20-221 ANNUAL COMPUTER MAINTENANCE 2,430 0.00 0.00 0.00 2,430.00 0.00
517-20-222 ENTERPRISE VEHICLE MAINTENANC 726 0.00 0.00 0.00 726.00 0.00
517-20-223 VEHICLE MAINTENANCE/REPAIRS 709 0.00 0.00 0.00 709.00 0.00
517-20-225 BUILDING MAINTENANCE/REPAIRS 2,500 0.00 0.00 0.00 2,500.00 0.00
517-20-228 INSURANCE 9,260 0.00 0.00 0.00 9,260.00 0.00
517-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 450 0.00 0.00 0.00 450.00 0.00
517-20-233 TRAVEL & TRAINING 2,500 0.00 0.00 0.00 2,500.00 0.00
517-20-236 EMPLOYEE TESTING/PHYSICALS 450 0.00 0.00 0.00 450.00 0.00