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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 12
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
02 -WATER & SEWER FUND
DEPARTMENT - ENVIRONMENTAL % 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
535-01-001 SALARIES 113,210 0.00 0.00 0.00 113,210.00 0.00
535-01-002 OVERTIME 9,000 0.00 0.00 0.00 9,000.00 0.00
535-01-006 LONGEVITY PAY 2,920 0.00 0.00 0.00 2,920.00 0.00
535-01-009 FICA 8,661 0.00 0.00 0.00 8,661.00 0.00
535-01-011 TMRS 21,097 0.00 0.00 0.00 21,097.00 0.00
535-01-014 WORKER'S COMP INSURANCE 2,482 0.00 0.00 0.00 2,482.00 0.00
535-01-015 UNEMPLOYMENT INSURANCE 288 0.00 0.00 0.00 288.00 0.00
535-01-016 HEALTH INSURANCE 18,427 0.00 0.00 0.00 18,427.00 0.00
535-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
535-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
535-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
535-01-020 DISABILITY INSURANCE 135 0.00 0.00 0.00 135.00 0.00
TOTAL PERSONNEL 176,220 0.00 0.00 0.00 176,220.00 0.00
MATERIALS & SUPPLIES
535-10-113 UNIFORMS 1,032 0.00 0.00 0.00 1,032.00 0.00
535-10-115 FUEL & LUBRICANTS 3,600 0.00 0.00 0.00 3,600.00 0.00
535-10-117 SAFETY SUPPLIES & EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
535-10-118 TOOLS & EQUIPMENT < 5,000 632 0.00 0.00 0.00 632.00 0.00
535-10-129 FIRST AID & MEDICAL SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 5,264 0.00 0.00 0.00 5,264.00 0.00

CONTRACTUAL SERVICES
535-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
535-20-216 SPECIALIZED SERVICES 62,000 0.00 0.00 0.00 62,000.00 0.00
535-20-219 CELL PHONES/AIR CARDS 1,080 0.00 0.00 0.00 1,080.00 0.00
535-20-221 ANNUAL COMPUTER MAINTENANCE 2,750 0.00 0.00 0.00 2,750.00 0.00
535-20-222 ENTERPRISE VEHICLE MAINTENANC 884 0.00 0.00 0.00 884.00 0.00
535-20-223 VEHICLE MAINTENANCE/REPAIRS 1,139 0.00 0.00 0.00 1,139.00 0.00
535-20-228 INSURANCE 776 0.00 0.00 0.00 775.75 0.00
535-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 20,580 0.00 0.00 0.00 20,580.00 0.00
535-20-233 TRAVEL & TRAINING 600 0.00 0.00 0.00 600.00 0.00
535-20-236 EMPLOYEE TESTING/PHYSICALS 150 0.00 0.00 0.00 150.00 0.00
535-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 89,959 0.00 0.00 0.00 89,958.75 0.00
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TOTAL ENVIRONMENTAL 271,443 0.00 0.00 0.00 271,442.75 0.00
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