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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 4
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
02 -WATER & SEWER FUND
DEPARTMENT - UTILITY BILLING % OF YEAR COMPLETED: 08.33

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

PERSONNEL
530-01-001 SALARIES 214,116 0.00 0.00 0.00 214,116.00 0.00
530-01-002 OVERTIME 3,000 0.00 0.00 0.00 3,000.00 0.00
530-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
530-01-006 LONGEVITY PAY 1,192 0.00 0.00 0.00 1,192.00 0.00
530-01-009 FICA 16,383 0.00 0.00 0.00 16,383.00 0.00
530-01-011 TMRS 39,901 0.00 0.00 0.00 39,901.00 0.00
530-01-014 WORKER'S COMP INSURANCE 7,785 0.00 0.00 0.00 7,785.00 0.00
530-01-015 UNEMPLOYMENT INSURANCE 576 0.00 0.00 0.00 576.00 0.00
530-01-016 HEALTH INSURANCE 26,172 0.00 0.00 0.00 26,172.00 0.00
530-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
530-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
530-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
530-01-020 DISABILITY INSURANCE 256 0.00 0.00 0.00 256.00 0.00
TOTAL PERSONNEL 309,381 0.00 0.00 0.00 309,381.00 0.00
MATERIALS & SUPPLIES
530-10-101 OFFICE SUPPLIES 4,000 0.00 0.00 0.00 4,000.00 0.00
530-10-105 BLDG, ELECT, & PLUMB SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
530-10-114 POSTAGE & FREIGHT 38,500 0.00 0.00 0.00 38,500.00 0.00
530-10-118 TOOLS & EQUIPMENT < 5,000 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 42,500 0.00 0.00 0.00 42,500.00 0.00

CONTRACTUAL SERVICES
530-20-206 CREDIT CARD EXPENSE 152,400 0.00 0.00 0.00 152,400.00 0.00
530-20-210 COPIER LEASE/RENTAL 0 0.00 0.00 0.00 0.00 0.00
530-20-214 OTHER PROFESSIONAL SERVICES 45,500 0.00 0.00 0.00 45,500.00 0.00
530-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
530-20-219 CELL PHONES/AIR CARDS 1,056 0.00 0.00 0.00 1,056.00 0.00
530-20-221 ANNUAL COMPUTER MAINTENANCE 104,023 0.00 0.00 0.00 104,023.00 0.00
530-20-224 EQUIPMENT MAINTENANCE/REPAIRS 1,000 0.00 0.00 0.00 1,000.00 0.00
530-20-228 INSURANCE 0 0.00 0.00 0.00 0.00 0.00
530-20-233 TRAVEL & TRAINING 4,000 0.00 0.00 0.00 4,000.00 0.00
530-20-236 EMPLOYEE TESTING/PHYSICALS 100 0.00 0.00 0.00 100.00 0.00
530-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 308,079 0.00 0.00 0.00 308,079.00 0.00
CAPITAL OUTLAY
530-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
530-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00