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8-27-2024 05:10 PM                                       CITY  OF  WHITE SETTLEMENT                              PAGE:  36
                                                       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
  ____________________________________________________________________________________________________________________________
  518-20-232 MARKETING & PROMOTIONAL SERVI      7,000            0.00            0.00            0.00        7,000.00     0.00
  518-20-233 TRAVEL & TRAINING                 31,906            0.00            0.00            0.00       31,906.00     0.00
  518-20-236 EMPLOYEE TESTING/PHYSICALS        14,500            0.00            0.00            0.00       14,500.00     0.00
  518-20-244 ELECTRIC UTILITIES                 9,266            0.00            0.00          753.00        8,513.00     8.13
  518-20-248 GAS UTILITIES                      3,168            0.00            0.00            0.00        3,168.00     0.00
  518-20-249 PAYMENT PLAN - COMPUTERS               0            0.00            0.00            0.00            0.00     0.00
  518-20-252 COMPUTER SOFTWARE < $5,000             0            0.00            0.00            0.00            0.00     0.00
  518-20-253 COMPUTER RELATED EQUIP < $5K           0            0.00            0.00            0.00            0.00     0.00
  518-20-254 ENTERPRISE LEASE                       0            0.00            0.00            0.00            0.00     0.00
     TOTAL CONTRACTUAL SERVICES               316,656            0.00            0.00        1,153.00      315,503.00     0.36
  CAPITAL OUTLAY
  518-40-403 BUILDING IMPROVEMENTS                  0            0.00            0.00            0.00            0.00     0.00
  518-40-415 OTHER EQUIPMENT                   19,020            0.00            0.00            0.00       19,020.00     0.00
     TOTAL CAPITAL OUTLAY                      19,020            0.00            0.00            0.00       19,020.00     0.00
  DEBT SERVICE
  518-60-601 PRINCIPAL - LEASES                 1,392            0.00            0.00            0.00        1,392.00     0.00
  518-60-602 INTEREST EXPENSE                       1            0.00            0.00            0.00            1.00     0.00
     TOTAL DEBT SERVICE                         1,393            0.00            0.00            0.00        1,393.00     0.00
                                         _____________________________________________________________________________________
   TOTAL FIRE DEPT                          2,718,301            0.00            0.00        1,152.99    2,717,148.01     0.04
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