Page 38 - acttnt.com/tnt/application/reports/1725049438258.html

8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 37
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - DISPATCH % OF YEAR COMPLETED: 08.33

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

PERSONNEL
519-01-001 SALARIES 501,141 0.00 0.00 0.00 501,141.00 0.00
519-01-002 OVERTIME 22,500 0.00 0.00 0.00 22,500.00 0.00
519-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
519-01-004 CERTIFICATION PAY 5,520 0.00 0.00 0.00 5,520.00 0.00
519-01-006 LONGEVITY PAY 4,648 0.00 0.00 0.00 4,648.00 0.00
519-01-009 FICA 38,342 0.00 0.00 0.00 38,342.00 0.00
519-01-011 TMRS 93,388 0.00 0.00 0.00 93,388.00 0.00
519-01-014 WORKER'S COMP INSURANCE 1,000 0.00 0.00 0.00 1,000.00 0.00
519-01-015 UNEMPLOYMENT INSURANCE 1,296 0.00 0.00 0.00 1,296.00 0.00
519-01-016 HEALTH INSURANCE 37,688 0.00 0.00 0.00 37,688.00 0.00
519-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
519-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
519-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
519-01-020 DISABILITY INSURANCE 600 0.00 0.00 0.00 600.00 0.00
TOTAL PERSONNEL 706,123 0.00 0.00 0.00 706,123.00 0.00

MATERIALS & SUPPLIES
519-10-113 UNIFORMS 2,000 0.00 0.00 0.00 2,000.00 0.00
519-10-118 TOOLS & EQUIPMENT < 5,000 2,050 0.00 0.00 0.00 2,050.00 0.00
519-10-130 FURNITURE & FIXTURES < 5,000 1,000 0.00 0.00 0.00 1,000.00 0.00
TOTAL MATERIALS & SUPPLIES 5,050 0.00 0.00 0.00 5,050.00 0.00

CONTRACTUAL SERVICES
519-20-214 OTHER PROFESSIONAL SERVICES 69,271 0.00 0.00 0.00 69,271.00 0.00
519-20-221 ANNUAL COMPUTER MAINTENANCE 8,325 0.00 0.00 0.00 8,325.00 0.00
519-20-224 EQUIPMENT MAINTENANCE/REPAIRS 62,229 0.00 0.00 0.00 62,229.00 0.00
519-20-225 BUILDING MAINTENANCE/REPAIRS 0 0.00 0.00 0.00 0.00 0.00
519-20-229 DUES/SUBSCRIPTIONS 150 0.00 0.00 0.00 150.00 0.00
519-20-233 TRAVEL & TRAINING 4,500 0.00 0.00 0.00 4,500.00 0.00
519-20-234 RECOGNITION / MEMORIAL 550 0.00 0.00 0.00 550.00 0.00
519-20-236 EMPLOYEE TESTING/PHYSICALS 1,760 0.00 0.00 0.00 1,760.00 0.00
TOTAL CONTRACTUAL SERVICES 146,785 0.00 0.00 0.00 146,785.00 0.00
CAPITAL OUTLAY
519-40-407 FURNITURE & FIXTURES 0 0.00 0.00 0.00 0.00 0.00
519-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
_____________________________________________________________________________________

TOTAL DISPATCH 857,958 0.00 0.00 0.00 857,958.00 0.00
============ ============== ============== ============== ============== =======