Page 5 - acttnt.com/tnt/application/reports/1725049438258.html

8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 4
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
____________________________________________________________________________________________________________________________

POLICE PATROL
PERSONNEL 4,069,657 0.00 0.00 0.00 4,069,657.00 0.00
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
TOTAL POLICE PATROL 4,069,657 0.00 0.00 0.00 4,069,657.00 0.00
ANIMAL CONTROL
PERSONNEL 183,161 0.00 0.00 0.00 183,161.00 0.00
MATERIALS & SUPPLIES 34,094 0.00 0.00 0.00 34,094.00 0.00
CONTRACTUAL SERVICES 58,157 0.00 0.00 1,600.00 56,557.00 2.75
CAPITAL OUTLAY 15,000 0.00 0.00 0.00 15,000.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL ANIMAL CONTROL 290,412 0.00 0.00 1,600.00 288,812.00 0.55

FIRE DEPT
PERSONNEL 2,211,564 0.00 0.00 0.00 2,211,564.00 0.00
MATERIALS & SUPPLIES 169,668 0.00 0.00 ( 0.01) 169,668.01 0.00
CONTRACTUAL SERVICES 316,656 0.00 0.00 1,153.00 315,503.00 0.36
CAPITAL OUTLAY 19,020 0.00 0.00 0.00 19,020.00 0.00
DEBT SERVICE 1,393 0.00 0.00 0.00 1,393.00 0.00
TOTAL FIRE DEPT 2,718,301 0.00 0.00 1,152.99 2,717,148.01 0.04
DISPATCH
PERSONNEL 706,123 0.00 0.00 0.00 706,123.00 0.00
MATERIALS & SUPPLIES 5,050 0.00 0.00 0.00 5,050.00 0.00
CONTRACTUAL SERVICES 146,785 0.00 0.00 0.00 146,785.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL DISPATCH 857,958 0.00 0.00 0.00 857,958.00 0.00
LIBRARY
PERSONNEL 238,448 0.00 0.00 0.00 238,448.00 0.00
MATERIALS & SUPPLIES 58,560 0.00 0.00 0.00 58,560.00 0.00
CONTRACTUAL SERVICES 79,411 0.00 0.00 1,500.00 77,911.00 1.89
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 3,936 0.00 0.00 0.00 3,936.00 0.00
TOTAL LIBRARY 380,355 0.00 0.00 1,500.00 378,855.00 0.39

SENIOR SERVICES
PERSONNEL 162,639 0.00 0.00 0.00 162,639.00 0.00
MATERIALS & SUPPLIES 25,605 0.00 0.00 0.00 25,605.00 0.00
CONTRACTUAL SERVICES 57,116 0.00 0.00 1,276.00 55,840.00 2.23
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL SENIOR SERVICES 245,360 0.00 0.00 1,276.00 244,084.00 0.52