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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 9
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
02 -WATER & SEWER FUND
DEPARTMENT - WASTEWATER % OF YEAR COMPLETED: 08.33

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

PERSONNEL
533-01-001 SALARIES 190,540 0.00 0.00 0.00 190,540.00 0.00
533-01-002 OVERTIME 20,000 0.00 0.00 0.00 20,000.00 0.00
533-01-006 LONGEVITY PAY 824 0.00 0.00 0.00 824.00 0.00
533-01-009 FICA 14,579 0.00 0.00 0.00 14,579.00 0.00
533-01-011 TMRS 35,507 0.00 0.00 0.00 35,507.00 0.00
533-01-014 WORKER'S COMP INSURANCE 5,798 0.00 0.00 0.00 5,798.00 0.00
533-01-015 UNEMPLOYMENT INSURANCE 576 0.00 0.00 0.00 576.00 0.00
533-01-016 HEALTH INSURANCE 35,595 0.00 0.00 0.00 35,595.00 0.00
533-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
533-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
533-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
533-01-020 DISABILITY INSURANCE 229 0.00 0.00 0.00 229.00 0.00
TOTAL PERSONNEL 303,648 0.00 0.00 0.00 303,648.00 0.00
MATERIALS & SUPPLIES
533-10-105 BLDG, ELECT, & PLUMB SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
533-10-107 SYSTEM MAINTENANCE SUPPLIES 23,800 0.00 0.00 0.00 23,800.00 0.00
533-10-110 SUBSYSTEM MAINT SUPPLIES 6,000 0.00 0.00 0.00 6,000.00 0.00
533-10-113 UNIFORMS 2,680 0.00 0.00 0.00 2,680.00 0.00
533-10-114 POSTAGE & FREIGHT 0 0.00 0.00 0.00 0.00 0.00
533-10-115 FUEL & LUBRICANTS 15,000 0.00 0.00 0.00 15,000.00 0.00
533-10-117 SAFETY SUPPLIES & EQUIPMENT 2,000 0.00 0.00 0.00 2,000.00 0.00
533-10-118 TOOLS & EQUIPMENT < 5,000 18,728 0.00 0.00 0.00 18,728.00 0.00
533-10-119 CHEMICALS 5,000 0.00 0.00 0.00 5,000.00 0.00
533-10-120 PARTS FOR EQUIPMENT / EMS 4,000 0.00 0.00 0.00 4,000.00 0.00
533-10-124 SIGN SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
533-10-129 FIRST AID & MEDICAL SUPPLIES 150 0.00 0.00 0.00 150.00 0.00
TOTAL MATERIALS & SUPPLIES 77,358 0.00 0.00 0.00 77,358.00 0.00
CONTRACTUAL SERVICES
533-20-203 ENGINEERING 33,500 0.00 0.00 0.00 33,500.00 0.00
533-20-214 OTHER PROFESSIONAL SERVICES 99,028 0.00 0.00 0.00 99,028.00 0.00
533-20-215 SPECIALIZED MAINTENANCE 57,000 0.00 0.00 0.00 57,000.00 0.00
533-20-217 SYSTEM MAINTENANCE 115,000 0.00 0.00 0.00 115,000.00 0.00
533-20-219 CELL PHONES/AIR CARDS 2,076 0.00 0.00 0.00 2,076.00 0.00
533-20-221 ANNUAL COMPUTER MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
533-20-222 ENTERPRISE VEHICLE MAINTENANC 386 0.00 0.00 0.00 386.00 0.00
533-20-223 VEHICLE MAINTENANCE/REPAIRS 4,954 0.00 0.00 0.00 4,954.00 0.00
533-20-224 EQUIPMENT MAINTENANCE/REPAIRS 10,000 0.00 0.00 0.00 10,000.00 0.00
533-20-227 RENTAL EQUIPMENT & BUILDING 9,000 0.00 0.00 0.00 9,000.00 0.00
533-20-228 INSURANCE 4,038 0.00 0.00 0.00 4,038.00 0.00
533-20-233 TRAVEL & TRAINING 2,640 0.00 0.00 0.00 2,640.00 0.00
533-20-236 EMPLOYEE TESTING/PHYSICALS 600 0.00 0.00 0.00 600.00 0.00
533-20-241 WASTEWATER TREATMT - FORT WOR 1,600,000 0.00 0.00 0.00 1,600,000.00 0.00
533-20-244 ELECTRIC UTILITIES 13,104 0.00 0.00 1,050.40 12,053.60 8.02
533-20-248 GAS UTILITIES 0 0.00 0.00 0.00 0.00 0.00
533-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 1,951,326 0.00 0.00 1,050.40 1,950,275.60 0.05