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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

MEDIA
PERSONNEL 80,423 0.00 0.00 0.00 80,423.00 0.00
MATERIALS & SUPPLIES 7,723 0.00 0.00 0.00 7,723.00 0.00
CONTRACTUAL SERVICES 44,600 0.00 0.00 0.00 44,600.00 0.00
TOTAL MEDIA 132,746 0.00 0.00 0.00 132,746.00 0.00
CODE COMPLIANCE
PERSONNEL 164,954 0.00 0.00 0.00 164,954.00 0.00
MATERIALS & SUPPLIES 8,321 0.00 0.00 0.00 8,321.00 0.00
CONTRACTUAL SERVICES 48,436 0.00 0.00 0.00 48,436.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CODE COMPLIANCE 221,711 0.00 0.00 0.00 221,711.00 0.00

MUNICIPAL FACILITIES
PERSONNEL 84,784 0.00 0.00 0.00 84,784.00 0.00
MATERIALS & SUPPLIES 12,440 0.00 0.00 0.00 12,440.00 0.00
CONTRACTUAL SERVICES 7,673 0.00 0.00 0.00 7,672.50 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL MUNICIPAL FACILITIES 104,897 0.00 0.00 0.00 104,896.50 0.00
STREETS
PERSONNEL 272,738 0.00 0.00 0.00 272,738.00 0.00
MATERIALS & SUPPLIES 183,418 0.00 0.00 0.00 183,418.00 0.00
CONTRACTUAL SERVICES 177,608 0.00 0.00 8,400.00 169,208.00 4.73
CAPITAL OUTLAY 12,147 0.00 0.00 0.00 12,147.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL STREETS 645,911 0.00 0.00 8,400.00 637,511.00 1.30
PLANNING & DEVELOPMENT
PERSONNEL 369,173 0.00 0.00 0.00 369,173.00 0.00
MATERIALS & SUPPLIES 8,460 0.00 0.00 0.00 8,460.00 0.00
CONTRACTUAL SERVICES 115,563 0.00 0.00 0.00 115,563.00 0.00
DEBT SERVICE 5,401 0.00 0.00 0.00 5,401.00 0.00
TOTAL PLANNING & DEVELOPMENT 498,597 0.00 0.00 0.00 498,597.00 0.00
POLICE ADMINISTRATION
PERSONNEL 313,087 0.00 0.00 0.00 313,087.00 0.00
MATERIALS & SUPPLIES 100,806 0.00 0.00 0.00 100,806.00 0.00
CONTRACTUAL SERVICES 294,063 0.00 0.00 1,900.00 292,163.00 0.65
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 4,368 0.00 0.00 0.00 4,368.00 0.00
TOTAL POLICE ADMINISTRATION 712,324 0.00 0.00 1,900.00 710,424.00 0.27