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8-27-2024 05:11 PM                                       CITY  OF  WHITE SETTLEMENT                              PAGE:   7
                                                       REVENUE & EXPENSE REPORT (UNAUDITED)
                                                             AS OF:  OCTOBER 31ST, 2024
  02 -WATER & SEWER FUND
  DEPARTMENT - WATER                                                                               % OF YEAR COMPLETED:  08.33

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


  PERSONNEL
  532-01-001 SALARIES                         253,756            0.00            0.00            0.00      253,756.00     0.00
  532-01-002 OVERTIME                          28,000            0.00            0.00            0.00       28,000.00     0.00
  532-01-006 LONGEVITY PAY                      1,264            0.00            0.00            0.00        1,264.00     0.00
  532-01-009 FICA                              19,416            0.00            0.00            0.00       19,416.00     0.00
  532-01-011 TMRS                              47,287            0.00            0.00            0.00       47,287.00     0.00
  532-01-014 WORKER'S COMP INSURANCE           10,978            0.00            0.00            0.00       10,978.00     0.00
  532-01-015 UNEMPLOYMENT INSURANCE               720            0.00            0.00            0.00          720.00     0.00
  532-01-016 HEALTH INSURANCE                  36,470            0.00            0.00            0.00       36,470.00     0.00
  532-01-017 DENTAL INSURANCE                       0            0.00            0.00            0.00            0.00     0.00
  532-01-018 LIFE INSURANCE                         0            0.00            0.00            0.00            0.00     0.00
  532-01-019 VISION INSURANCE                       0            0.00            0.00            0.00            0.00     0.00
  532-01-020 DISABILITY INSURANCE                 304            0.00            0.00            0.00          304.00     0.00
     TOTAL PERSONNEL                          398,195            0.00            0.00            0.00      398,195.00     0.00
  MATERIALS & SUPPLIES
  532-10-107 SYSTEM MAINTENANCE SUPPLIES      100,000            0.00            0.00            0.00      100,000.00     0.00
  532-10-110 SUBSYSTEM MAINT SUPPLIES          20,000            0.00            0.00            0.00       20,000.00     0.00
  532-10-113 UNIFORMS                           3,932            0.00            0.00            0.00        3,932.00     0.00
  532-10-114 POSTAGE & FREIGHT                      0            0.00            0.00            0.00            0.00     0.00
  532-10-115 FUEL & LUBRICANTS                 15,000            0.00            0.00            0.00       15,000.00     0.00
  532-10-117 SAFETY SUPPLIES & EQUIPMENT        3,000            0.00            0.00            0.00        3,000.00     0.00
  532-10-118 TOOLS & EQUIPMENT < 5,000         11,200            0.00            0.00            0.00       11,200.00     0.00
  532-10-119 CHEMICALS                          8,500            0.00            0.00            0.00        8,500.00     0.00
  532-10-120 PARTS FOR EQUIPMENT / EMS          2,200            0.00            0.00            0.00        2,200.00     0.00
  532-10-124 SIGN SUPPLES                           0            0.00            0.00            0.00            0.00     0.00
  532-10-128 SPECIALIZED SUPPLIES & EQUIPM     20,000            0.00            0.00            0.00       20,000.00     0.00
  532-10-129 FIRST AID & MEDICAL SUPPLIES         100            0.00            0.00            0.00          100.00     0.00
     TOTAL MATERIALS & SUPPLIES               183,932            0.00            0.00            0.00      183,932.00     0.00
  CONTRACTUAL SERVICES
  532-20-203 ENGINEERING                       24,000            0.00            0.00            0.00       24,000.00     0.00
  532-20-213 SIGNALS / GROUND WATER FEES       18,000            0.00            0.00            0.00       18,000.00     0.00
  532-20-214 OTHER PROFESSIONAL SERVICES       15,000            0.00            0.00            0.00       15,000.00     0.00
  532-20-215 SPECIALIZED MAINTENANCE           22,000            0.00            0.00            0.00       22,000.00     0.00
  532-20-217 SYSTEM MAINTENANCE                91,000            0.00            0.00            0.00       91,000.00     0.00
  532-20-219 CELL PHONES/AIR CARDS              2,076            0.00            0.00            0.00        2,076.00     0.00
  532-20-221 ANNUAL COMPUTER MAINTENANCE            0            0.00            0.00            0.00            0.00     0.00
  532-20-222 ENTERPRISE VEHICLE MAINTENANC      1,358            0.00            0.00            0.00        1,358.00     0.00
  532-20-223 VEHICLE MAINTENANCE/REPAIRS        5,000            0.00            0.00            0.00        5,000.00     0.00
  532-20-224 EQUIPMENT MAINTENANCE/REPAIRS      1,000            0.00            0.00            0.00        1,000.00     0.00
  532-20-227 RENTAL EQUIPMENT & BUILDING        8,000            0.00            0.00            0.00        8,000.00     0.00
  532-20-228 INSURANCE                          7,957            0.00            0.00            0.00        7,957.00     0.00
  532-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP          0            0.00            0.00            0.00            0.00     0.00
  532-20-233 TRAVEL & TRAINING                  5,300            0.00            0.00            0.00        5,300.00     0.00
  532-20-236 EMPLOYEE TESTING/PHYSICALS           900            0.00            0.00            0.00          900.00     0.00
  532-20-240 WATER PURCHASES - FORT WORTH   1,870,000            0.00            0.00      189,745.58    1,680,254.42    10.15
  532-20-244 ELECTRIC UTILITIES                52,416            0.00            0.00        5,000.00       47,416.00     9.54
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