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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 40
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - SENIOR SERVICES % OF YEAR COMPLETED: 08.33

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

PERSONNEL
522-01-001 SALARIES 97,155 0.00 0.00 0.00 97,155.00 0.00
522-01-002 OVERTIME 1,800 0.00 0.00 0.00 1,800.00 0.00
522-01-003 PART TIME/TEMPORARY SALARIES 16,711 0.00 0.00 0.00 16,711.00 0.00
522-01-006 LONGEVITY PAY 768 0.00 0.00 0.00 768.00 0.00
522-01-009 FICA 8,713 0.00 0.00 0.00 8,713.00 0.00
522-01-011 TMRS 18,105 0.00 0.00 0.00 18,105.00 0.00
522-01-014 WORKER'S COMP INSURANCE 1,650 0.00 0.00 0.00 1,650.00 0.00
522-01-015 UNEMPLOYMENT INSURANCE 432 0.00 0.00 0.00 432.00 0.00
522-01-016 HEALTH INSURANCE 17,169 0.00 0.00 0.00 17,169.00 0.00
522-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
522-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
522-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
522-01-020 DISABILITY INSURANCE 136 0.00 0.00 0.00 136.00 0.00
TOTAL PERSONNEL 162,639 0.00 0.00 0.00 162,639.00 0.00
MATERIALS & SUPPLIES
522-10-101 OFFICE SUPPLIES 1,900 0.00 0.00 0.00 1,900.00 0.00
522-10-104 JANITORIAL SUPPLIES 2,100 0.00 0.00 0.00 2,100.00 0.00
522-10-105 BLDG, ELECT, & PLUMB SUPPLIES 7,500 0.00 0.00 0.00 7,500.00 0.00
522-10-109 SENIOR SERVICE MATERIALS 3,880 0.00 0.00 0.00 3,880.00 0.00
522-10-113 UNIFORMS 150 0.00 0.00 0.00 150.00 0.00
522-10-114 POSTAGE & FREIGHT 0 0.00 0.00 0.00 0.00 0.00
522-10-115 FUEL & LUBRICANTS 4,200 0.00 0.00 0.00 4,200.00 0.00
522-10-117 SAFETY SUPPLIES & EQUIPMENT 500 0.00 0.00 0.00 500.00 0.00
522-10-118 TOOLS & EQUIPMENT < 5,000 4,975 0.00 0.00 0.00 4,975.00 0.00
522-10-124 SIGN SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
522-10-129 FIRST AID & MEDICAL SUPPLIES 400 0.00 0.00 0.00 400.00 0.00
TOTAL MATERIALS & SUPPLIES 25,605 0.00 0.00 0.00 25,605.00 0.00
CONTRACTUAL SERVICES
522-20-204 JANITORIAL SERVICES 11,228 0.00 0.00 0.00 11,228.00 0.00
522-20-209 PEST CONTROL SERVICES 650 0.00 0.00 0.00 650.00 0.00
522-20-214 OTHER PROFESSIONAL SERVICES 6,500 0.00 0.00 0.00 6,500.00 0.00
522-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
522-20-219 CELL PHONES/AIR CARDS 1,080 0.00 0.00 0.00 1,080.00 0.00
522-20-220 WATER / SEWER UTILITIES 4,736 0.00 0.00 400.00 4,336.00 8.45
522-20-221 ANNUAL COMPUTER MAINTENANCE 1,400 0.00 0.00 0.00 1,400.00 0.00
522-20-222 ENTERPRISE VEHICLE MAINTENANC 144 0.00 0.00 0.00 144.00 0.00
522-20-223 VEHICLE MAINTENANCE/REPAIRS 3,700 0.00 0.00 0.00 3,700.00 0.00
522-20-225 BUILDING MAINTENANCE/REPAIRS 10,000 0.00 0.00 0.00 10,000.00 0.00
522-20-228 INSURANCE 5,710 0.00 0.00 0.00 5,710.00 0.00
522-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 0 0.00 0.00 0.00 0.00 0.00
522-20-231 EVENTS / AWARDS 200 0.00 0.00 0.00 200.00 0.00
522-20-232 MARKETING & PROMOTIONAL SERVI 0 0.00 0.00 0.00 0.00 0.00
522-20-233 TRAVEL & TRAINING 900 0.00 0.00 0.00 900.00 0.00
522-20-234 RECOGNITION / MEMORIAL 500 0.00 0.00 0.00 500.00 0.00
522-20-236 EMPLOYEE TESTING/PHYSICALS 100 0.00 0.00 0.00 100.00 0.00