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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 44
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - PARKS MAINTENANCE % OF YEAR COMPLETED: 08.33

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

PERSONNEL
524-01-001 SALARIES 412,772 0.00 0.00 0.00 412,772.00 0.00
524-01-002 OVERTIME 18,000 0.00 0.00 0.00 18,000.00 0.00
524-01-003 PART TIME/TEMPORARY SALARIES 17,306 0.00 0.00 0.00 17,306.00 0.00
524-01-006 LONGEVITY PAY 3,096 0.00 0.00 0.00 3,096.00 0.00
524-01-009 FICA 32,905 0.00 0.00 0.00 32,905.00 0.00
524-01-011 TMRS 76,920 0.00 0.00 0.00 76,920.00 0.00
524-01-014 WORKER'S COMP INSURANCE 7,500 0.00 0.00 0.00 7,500.00 0.00
524-01-015 UNEMPLOYMENT INSURANCE 1,008 0.00 0.00 0.00 1,008.00 0.00
524-01-016 HEALTH INSURANCE 38,103 0.00 0.00 0.00 38,103.00 0.00
524-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
524-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
524-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
524-01-020 DISABILITY INSURANCE 512 0.00 0.00 0.00 512.00 0.00
TOTAL PERSONNEL 608,122 0.00 0.00 0.00 608,122.00 0.00
MATERIALS & SUPPLIES
524-10-101 OFFICE SUPPLIES 600 0.00 0.00 0.00 600.00 0.00
524-10-104 JANITORIAL SUPPLIES 13,700 0.00 0.00 0.00 13,700.00 0.00
524-10-105 BLDG, ELECT, & PLUMB SUPPLIES 25,000 0.00 0.00 0.00 25,000.00 0.00
524-10-107 SYSTEM MAINTENANCE SUPPLIES 24,000 0.00 0.00 0.00 24,000.00 0.00
524-10-108 LANDSCAPING SUPPLIES 10,500 0.00 0.00 0.00 10,500.00 0.00
524-10-109 ATHLETIC FIELDS & COURTS 35,300 0.00 0.00 0.00 35,300.00 0.00
524-10-113 UNIFORMS 1,759 0.00 0.00 0.00 1,759.00 0.00
524-10-114 POSTAGE & FREIGHT 0 0.00 0.00 0.00 0.00 0.00
524-10-115 FUEL & LUBRICANTS 8,000 0.00 0.00 0.00 8,000.00 0.00
524-10-117 SAFETY SUPPLIES & EQUIPMENT 600 0.00 0.00 0.00 600.00 0.00
524-10-118 TOOLS & EQUIPMENT < 5,000 5,000 0.00 0.00 0.00 5,000.00 0.00
524-10-119 CHEMICALS 16,900 0.00 0.00 0.00 16,900.00 0.00
524-10-120 PARTS FOR EQUIPMENT / EMS 1,900 0.00 0.00 0.00 1,900.00 0.00
524-10-124 SIGN SUPPLIES 9,000 0.00 0.00 0.00 9,000.00 0.00
524-10-129 FIRST AID & MEDICAL SUPPLIES 630 0.00 0.00 0.00 630.00 0.00
TOTAL MATERIALS & SUPPLIES 152,889 0.00 0.00 0.00 152,889.00 0.00
CONTRACTUAL SERVICES
524-20-208 SANITATION SERVICES 0 0.00 0.00 0.00 0.00 0.00
524-20-209 PEST CONTROL SERVICES 600 0.00 0.00 0.00 600.00 0.00
524-20-210 COPIER LEASE/RENTAL 0 0.00 0.00 0.00 0.00 0.00
524-20-214 OTHER PROFESSIONAL SERVICES 120,000 0.00 0.00 0.00 120,000.00 0.00
524-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
524-20-219 CELL PHONES/AIR CARDS 3,276 0.00 0.00 0.00 3,276.00 0.00
524-20-220 WATER / SEWER UTILITIES 55,000 0.00 0.00 3,000.00 52,000.00 5.45
524-20-221 ANNUAL COMPUTER MAINTENANCE 3,980 0.00 0.00 0.00 3,980.00 0.00
524-20-222 ENTERPRISE VEHICLE MAINTENANC 1,998 0.00 0.00 0.00 1,998.00 0.00
524-20-223 VEHICLE MAINTENANCE/REPAIRS 1,667 0.00 0.00 0.00 1,667.00 0.00
524-20-224 EQUIPMENT MAINTENANCE/REPAIRS 14,000 0.00 0.00 0.00 14,000.00 0.00
524-20-225 BUILDING MAINTENANCE/REPAIRS 13,000 0.00 0.00 0.00 13,000.00 0.00
524-20-226 PARKS MAINTENANCE 8,000 0.00 0.00 0.00 8,000.00 0.00