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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 42
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - RECREATION % OF YEAR COMPLETED: 08.33

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

PERSONNEL
523-01-001 SALARIES 154,896 0.00 0.00 0.00 154,896.00 0.00
523-01-002 OVERTIME 6,000 0.00 0.00 0.00 6,000.00 0.00
523-01-003 PART TIME/TEMPORARY SALARIES 49,645 0.00 0.00 0.00 49,645.00 0.00
523-01-006 LONGEVITY PAY 1,336 0.00 0.00 0.00 1,336.00 0.00
523-01-009 FICA 15,651 0.00 0.00 0.00 15,651.00 0.00
523-01-011 TMRS 28,865 0.00 0.00 0.00 28,865.00 0.00
523-01-014 WORKER'S COMP INSURANCE 3,500 0.00 0.00 0.00 3,500.00 0.00
523-01-015 UNEMPLOYMENT INSURANCE 864 0.00 0.00 0.00 864.00 0.00
523-01-016 HEALTH INSURANCE 25,753 0.00 0.00 0.00 25,753.00 0.00
523-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
523-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
523-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
523-01-020 DISABILITY INSURANCE 245 0.00 0.00 0.00 245.00 0.00
TOTAL PERSONNEL 286,755 0.00 0.00 0.00 286,755.00 0.00
MATERIALS & SUPPLIES
523-10-100 CONCESSION SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
523-10-101 OFFICE SUPPLIES 1,500 0.00 0.00 0.00 1,500.00 0.00
523-10-104 JANITORIAL SUPPLIES 3,000 0.00 0.00 0.00 3,000.00 0.00
523-10-105 BLDG, ELECT, & PLUMB SUPPLIES 6,000 0.00 0.00 0.00 6,000.00 0.00
523-10-109 SPORTS EQUIPMENT & REC SUPPLI 19,000 0.00 0.00 0.00 19,000.00 0.00
523-10-113 UNIFORMS 1,040 0.00 0.00 0.00 1,040.00 0.00
523-10-114 POSTAGE & FREIGHT 0 0.00 0.00 0.00 0.00 0.00
523-10-115 FUEL & LUBRICANTS 0 0.00 0.00 0.00 0.00 0.00
523-10-117 SAFETY SUPPLIES & EQUIPMENT 1,000 0.00 0.00 0.00 1,000.00 0.00
523-10-118 TOOLS & EQUIPMENT < 5,000 1,400 0.00 0.00 0.00 1,400.00 0.00
523-10-124 SIGN SUPPLIES 2,000 0.00 0.00 0.00 2,000.00 0.00
523-10-129 FIRST AID & MEDICAL SUPPLIES 200 0.00 0.00 0.00 200.00 0.00
TOTAL MATERIALS & SUPPLIES 35,140 0.00 0.00 0.00 35,140.00 0.00
CONTRACTUAL SERVICES
523-20-206 CREDIT CARD EXPENSE 8,000 0.00 0.00 0.00 8,000.00 0.00
523-20-209 PEST CONTROL SERVICES 240 0.00 0.00 0.00 240.00 0.00
523-20-210 COPIER LEASE/RENTAL 0 0.00 0.00 0.00 0.00 0.00
523-20-211 UMPIRES/SCORERS 3,400 0.00 0.00 0.00 3,400.00 0.00
523-20-214 OTHER PROFESSIONAL SERVICES 2,500 0.00 0.00 0.00 2,500.00 0.00
523-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
523-20-219 CELL PHONES/AIR CARDS 2,988 0.00 0.00 0.00 2,988.00 0.00
523-20-220 WATER / SEWER UTILITIES 7,000 0.00 0.00 800.00 6,200.00 11.43
523-20-221 ANNUAL COMPUTER MAINTENANCE 6,435 0.00 0.00 0.00 6,435.00 0.00
523-20-225 BUILDING MAINTENANCE/REPAIRS 5,500 0.00 0.00 0.00 5,500.00 0.00
523-20-226 PARKS MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
523-20-227 RENTAL EQUIPMENT & BUILDING 0 0.00 0.00 0.00 0.00 0.00
523-20-228 INSURANCE 3,191 0.00 0.00 0.00 3,191.00 0.00
523-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 1,090 0.00 0.00 0.00 1,090.00 0.00
523-20-231 EVENTS / AWARDS 8,500 0.00 0.00 0.00 8,500.00 0.00
523-20-232 MARKETING & PROMOTIONAL SERVI 3,800 0.00 0.00 0.00 3,800.00 0.00