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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 38
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - LIBRARY % OF YEAR COMPLETED: 08.33

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

PERSONNEL
520-01-001 SALARIES 115,371 0.00 0.00 0.00 115,371.00 0.00
520-01-002 OVERTIME 350 0.00 0.00 0.00 350.00 0.00
520-01-003 PART TIME/TEMPORARY SALARIES 66,356 0.00 0.00 0.00 66,356.00 0.00
520-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
520-01-006 LONGEVITY PAY 2,304 0.00 0.00 0.00 2,304.00 0.00
520-01-009 FICA 13,906 0.00 0.00 0.00 13,906.00 0.00
520-01-011 TMRS 21,499 0.00 0.00 0.00 21,499.00 0.00
520-01-014 WORKER'S COMP INSURANCE 500 0.00 0.00 0.00 500.00 0.00
520-01-015 UNEMPLOYMENT INSURANCE 864 0.00 0.00 0.00 864.00 0.00
520-01-016 HEALTH INSURANCE 17,081 0.00 0.00 0.00 17,081.00 0.00
520-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
520-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
520-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
520-01-020 DISABILITY INSURANCE 217 0.00 0.00 0.00 217.00 0.00
TOTAL PERSONNEL 238,448 0.00 0.00 0.00 238,448.00 0.00

MATERIALS & SUPPLIES
520-10-101 OFFICE SUPPLIES 10,000 0.00 0.00 0.00 10,000.00 0.00
520-10-104 JANITORIAL SUPPLIES 2,100 0.00 0.00 0.00 2,100.00 0.00
520-10-105 BLDG, ELECT, & PLUMB SUPPLIES 3,000 0.00 0.00 0.00 3,000.00 0.00
520-10-108 LANDSCAPING SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
520-10-109 AUDIO VISUAL & MATERIALS 3,500 0.00 0.00 0.00 3,500.00 0.00
520-10-113 UNIFORMS 0 0.00 0.00 0.00 0.00 0.00
520-10-114 POSTAGE & FREIGHT 2,000 0.00 0.00 0.00 2,000.00 0.00
520-10-118 TOOLS & EQUIPMENT < 5,000 0 0.00 0.00 0.00 0.00 0.00
520-10-124 SIGN SUPPLIES 1,000 0.00 0.00 0.00 1,000.00 0.00
520-10-125 BOOKS / GIFT SHOP 36,760 0.00 0.00 0.00 36,760.00 0.00
520-10-129 FIRST AID & MEDICAL SUPPLIES 200 0.00 0.00 0.00 200.00 0.00
520-10-135 FINE ARTS PROGRAMS 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 58,560 0.00 0.00 0.00 58,560.00 0.00
CONTRACTUAL SERVICES
520-20-204 JANITORIAL SERVICES 14,409 0.00 0.00 0.00 14,409.00 0.00
520-20-206 CREDIT CARD EXPENSE 5,000 0.00 0.00 0.00 5,000.00 0.00
520-20-209 PEST CONTROL SERVICES 368 0.00 0.00 0.00 368.00 0.00
520-20-210 COPIER LEASE/RENTAL 0 0.00 0.00 0.00 0.00 0.00
520-20-214 OTHER PROFESSIONAL SERVICES 410 0.00 0.00 0.00 410.00 0.00
520-20-216 SPECIALIZED SERVICES 14,800 0.00 0.00 0.00 14,800.00 0.00
520-20-218 COMMUNICATIONS 1,800 0.00 0.00 0.00 1,800.00 0.00
520-20-219 CELL PHONES/AIR CARDS 1,080 0.00 0.00 0.00 1,080.00 0.00
520-20-220 WATER / SEWER UTILITIES 4,736 0.00 0.00 200.00 4,536.00 4.22
520-20-221 ANNUAL COMPUTER MAINTENANCE 7,000 0.00 0.00 0.00 7,000.00 0.00
520-20-224 EQUIPMENT MAINTENANCE/REPAIRS 0 0.00 0.00 0.00 0.00 0.00
520-20-225 BUILDING MAINTENANCE/REPAIRS 8,000 0.00 0.00 0.00 8,000.00 0.00
520-20-228 INSURANCE 5,211 0.00 0.00 0.00 5,211.00 0.00
520-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 1,897 0.00 0.00 0.00 1,897.00 0.00
520-20-232 MARKETING & PROMOTIONAL SERVI 1,500 0.00 0.00 0.00 1,500.00 0.00