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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 35
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - FIRE DEPT % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________
PERSONNEL
518-01-001 SALARIES 1,475,785 0.00 0.00 0.00 1,475,785.00 0.00
518-01-002 OVERTIME 170,550 0.00 0.00 0.00 170,550.00 0.00
518-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
518-01-006 LONGEVITY PAY 7,168 0.00 0.00 0.00 7,168.00 0.00
518-01-009 FICA 112,903 0.00 0.00 0.00 112,903.00 0.00
518-01-011 TMRS 275,013 0.00 0.00 0.00 275,013.00 0.00
518-01-014 WORKER'S COMP INSURANCE 48,216 0.00 0.00 0.00 48,216.00 0.00
518-01-015 UNEMPLOYMENT INSURANCE 2,880 0.00 0.00 0.00 2,880.00 0.00
518-01-016 HEALTH INSURANCE 117,280 0.00 0.00 0.00 117,280.00 0.00
518-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
518-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
518-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
518-01-020 DISABILITY INSURANCE 1,769 0.00 0.00 0.00 1,769.00 0.00
TOTAL PERSONNEL 2,211,564 0.00 0.00 0.00 2,211,564.00 0.00
MATERIALS & SUPPLIES
518-10-101 OFFICE SUPPLIES 1,500 0.00 0.00 0.00 1,500.00 0.00
518-10-102 STATION, SHOP AND LAB SUPPLIE 6,453 0.00 0.00 0.00 6,453.00 0.00
518-10-104 JANITORIAL SUPPLIES 4,000 0.00 0.00 0.00 4,000.00 0.00
518-10-105 BLDG, ELECT, & PLUMB SUPPLIES 4,000 0.00 0.00 0.00 4,000.00 0.00
518-10-113 UNIFORMS 36,665 0.00 0.00 ( 0.01) 36,665.01 0.00
518-10-114 POSTAGE & FREIGHT 50 0.00 0.00 0.00 50.00 0.00
518-10-115 FUEL & LUBRICANTS 20,000 0.00 0.00 0.00 20,000.00 0.00
518-10-117 SAFETY SUPPLIES & EQUIPMENT 35,057 0.00 0.00 0.00 35,057.00 0.00
518-10-118 TOOLS & EQUIPMENT < 5,000 50,460 0.00 0.00 0.00 50,460.00 0.00
518-10-119 CHEMICALS 1,847 0.00 0.00 0.00 1,847.00 0.00
518-10-125 BOOK / GIFT SHOP 0 0.00 0.00 0.00 0.00 0.00
518-10-129 FIRST AID & MEDICAL SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
518-10-131 EMS SUPPLIES 9,636 0.00 0.00 0.00 9,636.00 0.00
TOTAL MATERIALS & SUPPLIES 169,668 0.00 0.00 ( 0.01) 169,668.01 0.00
CONTRACTUAL SERVICES
518-20-209 PEST CONTROL SERVICES 264 0.00 0.00 0.00 264.00 0.00
518-20-210 COPIER LEASE/RENTAL 0 0.00 0.00 0.00 0.00 0.00
518-20-214 OTHER PROFESSIONAL SERVICES 68,000 0.00 0.00 0.00 68,000.00 0.00
518-20-215 SPECIALIZED MAINTENANCE 6,112 0.00 0.00 0.00 6,112.00 0.00
518-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
518-20-219 CELL PHONES/AIR CARDS 5,784 0.00 0.00 0.00 5,784.00 0.00
518-20-220 WATER / SEWER UTILITIES 6,089 0.00 0.00 400.00 5,689.00 6.57
518-20-221 ANNUAL COMPUTER MAINTENANCE 8,000 0.00 0.00 0.00 8,000.00 0.00
518-20-222 ENTERPRISE VEHICLE MAINTENANC 216 0.00 0.00 0.00 216.00 0.00
518-20-223 VEHICLE MAINTENANCE/REPAIRS 85,934 0.00 0.00 0.00 85,934.00 0.00
518-20-224 EQUIPMENT MAINTENANCE/REPAIRS 37,000 0.00 0.00 0.00 37,000.00 0.00
518-20-225 BUILDING MAINTENANCE/REPAIRS 14,257 0.00 0.00 0.00 14,257.00 0.00
518-20-227 RENTAL EQUIPMENT & BUILDING 0 0.00 0.00 0.00 0.00 0.00
518-20-228 INSURANCE 13,550 0.00 0.00 0.00 13,550.00 0.00
518-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 5,610 0.00 0.00 0.00 5,610.00 0.00
