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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 47
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - NON-DEPARTMENTAL % OF YEAR COMPLETED: 08.33

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

PERSONNEL
590-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL PERSONNEL 0 0.00 0.00 0.00 0.00 0.00
MATERIALS & SUPPLIES
590-10-101 OFFICE SUPPLIES 6,000 0.00 0.00 0.00 6,000.00 0.00
590-10-104 JANITORIAL SUPPLIES 2,000 0.00 0.00 0.00 2,000.00 0.00
590-10-105 BLDG, ELECT, & PLUMB SUPPLIES 8,000 0.00 0.00 0.00 8,000.00 0.00
590-10-108 LANDSCAPING SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
590-10-109 EMERGENCY MANAGEMENT SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
590-10-113 UNIFORMS 0 0.00 0.00 0.00 0.00 0.00
590-10-114 POSTAGE & FREIGHT 3,421 0.00 0.00 0.00 3,421.00 0.00
590-10-115 FUEL & LUBRICANTS 650 0.00 0.00 0.00 650.00 0.00
590-10-117 SAFETY SUPPLIES & EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
590-10-118 TOOLS & EQUIPMENT < 5,000 0 0.00 0.00 0.00 0.00 0.00
590-10-119 CHEMICALS 0 0.00 0.00 0.00 0.00 0.00
590-10-124 SIGN SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
590-10-129 FIRST AID & MEDICAL SUPPLIES 100 0.00 0.00 0.00 100.00 0.00
TOTAL MATERIALS & SUPPLIES 20,171 0.00 0.00 0.00 20,171.00 0.00
CONTRACTUAL SERVICES
590-20-204 JANITORIAL SERVICES 12,445 0.00 0.00 0.00 12,445.00 0.00
590-20-205 BANK SERVICES FEES 2,660 0.00 0.00 0.00 2,660.00 0.00
590-20-208 SANITATION SERVICES 0 0.00 0.00 0.00 0.00 0.00
590-20-209 PEST CONTROL SERVICES 500 0.00 0.00 0.00 500.00 0.00
590-20-210 COPIER LEASE/RENTAL 11,400 0.00 0.00 0.00 11,400.00 0.00
590-20-214 OTHER PROFESSIONAL SERVICES 160,000 0.00 0.00 0.00 160,000.00 0.00
590-20-218 COMMUNICATIONS 25,536 0.00 0.00 0.00 25,536.00 0.00
590-20-219 CELL PHONES/AIR CARDS 0 0.00 0.00 0.00 0.00 0.00
590-20-220 WATER / SEWER UTILITIES 4,490 0.00 0.00 400.00 4,090.00 8.91
590-20-221 ANNUAL COMPUTER MAINTENANCE 41,909 0.00 0.00 0.00 41,909.00 0.00
590-20-222 ENTERPRISE VEHICLE MAINTENANC 357 0.00 0.00 0.00 357.00 0.00
590-20-223 VEHICLE MAINTENANCE/REPAIRS 479 0.00 0.00 0.00 479.00 0.00
590-20-224 EQUIPMENT MAINTENANCE/REPAIRS 0 0.00 0.00 0.00 0.00 0.00
590-20-225 BUILDING MAINTENANCE/REPAIRS 0 0.00 0.00 0.00 0.00 0.00
590-20-228 INSURANCE 21,108 0.00 0.00 0.00 21,108.00 0.00
590-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 9,400 0.00 0.00 0.00 9,400.00 0.00
590-20-233 TRAVEL & TRAINING 0 0.00 0.00 0.00 0.00 0.00
590-20-244 ELECTRIC UTILITIES 15,600 0.00 0.00 1,500.00 14,100.00 9.62
590-20-248 GAS UTILITIES 2,220 0.00 0.00 0.00 2,220.00 0.00
590-20-254 ENTERPRISE LEASE 4,294 0.00 0.00 0.00 4,294.00 0.00
590-20-255 DEBT SVC PRINC-LEASES 0 0.00 0.00 0.00 0.00 0.00
590-20-256 DEBT SVC INTEREST-LEASES 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 312,398 0.00 0.00 1,900.00 310,498.00 0.61