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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 6
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
02 -WATER & SEWER FUND
DEPARTMENT - METER TECHNICIAN % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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PERSONNEL
531-01-001 SALARIES 192,442 0.00 0.00 0.00 192,442.00 0.00
531-01-002 OVERTIME 14,400 0.00 0.00 0.00 14,400.00 0.00
531-01-006 LONGEVITY PAY 1,760 0.00 0.00 0.00 1,760.00 0.00
531-01-009 FICA 14,725 0.00 0.00 0.00 14,725.00 0.00
531-01-011 TMRS 35,862 0.00 0.00 0.00 35,862.00 0.00
531-01-014 WORKER'S COMP INSURANCE 11,323 0.00 0.00 0.00 11,323.00 0.00
531-01-015 UNEMPLOYMENT INSURANCE 576 0.00 0.00 0.00 576.00 0.00
531-01-016 HEALTH INSURANCE 26,128 0.00 0.00 0.00 26,128.00 0.00
531-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
531-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
531-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
531-01-020 DISABILITY INSURANCE 231 0.00 0.00 0.00 231.00 0.00
TOTAL PERSONNEL 297,447 0.00 0.00 0.00 297,447.00 0.00
MATERIALS & SUPPLIES
531-10-101 OFFICE SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
531-10-113 UNIFORMS 3,900 0.00 0.00 0.00 3,900.00 0.00
531-10-114 POSTAGE & FREIGHT 160 0.00 0.00 0.00 160.00 0.00
531-10-115 FUEL & LUBRICANTS 11,400 0.00 0.00 0.00 11,400.00 0.00
531-10-117 SAFETY SUPPLIES & EQUIPMENT 700 0.00 0.00 0.00 700.00 0.00
531-10-118 TOOLS & EQUIPMENT < 5,000 10,000 0.00 0.00 0.00 10,000.00 0.00
531-10-127 METER SUPPLIES & EQUIPMENT 600,000 0.00 0.00 0.00 600,000.00 0.00
531-10-129 FIRST AID & MEDICAL SUPPLIES 400 0.00 0.00 0.00 400.00 0.00
TOTAL MATERIALS & SUPPLIES 626,560 0.00 0.00 0.00 626,560.00 0.00
CONTRACTUAL SERVICES
531-20-214 OTHER PROFESSIONAL SERVICES 2,500 0.00 0.00 0.00 2,500.00 0.00
531-20-219 CELL PHONES/AIR CARDS 3,984 0.00 0.00 0.00 3,984.00 0.00
531-20-221 ANNUAL COMPUTER MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
531-20-222 ENTERPRISE VEHICLE MAINTENANC 1,713 0.00 0.00 0.00 1,713.00 0.00
531-20-223 VEHICLE MAINTENANCE/REPAIRS 2,117 0.00 0.00 0.00 2,117.00 0.00
531-20-224 EQUIPMENT MAINTENANCE/REPAIRS 400 0.00 0.00 0.00 400.00 0.00
531-20-228 INSURANCE 3,142 0.00 0.00 0.00 3,142.00 0.00
531-20-233 TRAVEL & TRAINING 2,500 0.00 0.00 0.00 2,500.00 0.00
531-20-236 EMPLOYEE TESTING/PHYSICALS 750 0.00 0.00 0.00 750.00 0.00
531-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 17,106 0.00 0.00 0.00 17,106.00 0.00
CAPITAL OUTLAY
531-40-415 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
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TOTAL METER TECHNICIAN 941,113 0.00 0.00 0.00 941,113.00 0.00
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