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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 14
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
02 -WATER & SEWER FUND
DEPARTMENT - NON-DEPARTMENTAL % OF YEAR COMPLETED: 08.33

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

PERSONNEL
590-01-001 SALARIES 425,171 0.00 0.00 0.00 425,171.00 0.00
590-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
590-01-006 LONGEVITY PAY 3,104 0.00 0.00 0.00 3,104.00 0.00
590-01-009 FICA 32,529 0.00 0.00 0.00 32,529.00 0.00
590-01-011 TMRS 79,231 0.00 0.00 0.00 79,231.00 0.00
590-01-014 WORKER'S COMP INSURANCE 14,640 0.00 0.00 0.00 14,640.00 0.00
590-01-015 UNEMPLOYMENT INSURANCE 720 0.00 0.00 0.00 720.00 0.00
590-01-016 HEALTH INSURANCE 42,791 0.00 0.00 0.00 42,791.00 0.00
590-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
590-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
590-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
590-01-020 DISABILITY INSURANCE 438 0.00 0.00 0.00 438.00 0.00
TOTAL PERSONNEL 598,624 0.00 0.00 0.00 598,624.00 0.00
MATERIALS & SUPPLIES
590-10-101 OFFICE SUPPLIES 3,820 0.00 0.00 0.00 3,820.00 0.00
590-10-104 JANITORIAL SUPPLIES 1,200 0.00 0.00 0.00 1,200.00 0.00
590-10-105 BLDG, ELECT, & PLUMB SUPPLIES 5,000 0.00 0.00 0.00 5,000.00 0.00
590-10-108 LANDSCAPING SUPPLIES 20,000 0.00 0.00 0.00 20,000.00 0.00
590-10-109 MISC MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
590-10-113 UNIFORMS 3,000 0.00 0.00 0.00 3,000.00 0.00
590-10-114 POSTAGE & FREIGHT 75 0.00 0.00 0.00 75.00 0.00
590-10-115 FUEL & LUBRICANTS 20,500 0.00 0.00 0.00 20,500.00 0.00
590-10-117 SAFETY SUPPLIES & EQUIPMENT 12,350 0.00 0.00 0.00 12,350.00 0.00
590-10-118 TOOLS & EQUIPMENT < 5,000 6,100 0.00 0.00 0.00 6,100.00 0.00
590-10-119 CHEMICALS 6,200 0.00 0.00 0.00 6,200.00 0.00
590-10-120 PARTS FOR EQUIPMENT / EMS 7,600 0.00 0.00 0.00 7,600.00 0.00
590-10-123 STREET MAINTENANCE SUPPLIES 127,500 0.00 0.00 0.00 127,500.00 0.00
590-10-124 SIGN SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
590-10-129 FIRST AID & MEDICAL SUPPLIES 650 0.00 0.00 0.00 650.00 0.00
TOTAL MATERIALS & SUPPLIES 213,995 0.00 0.00 0.00 213,995.00 0.00
CONTRACTUAL SERVICES
590-20-203 ENGINEERING 0 0.00 0.00 0.00 0.00 0.00
590-20-208 SANITATION SERVICES 12,060 0.00 0.00 0.00 12,060.00 0.00
590-20-209 PEST CONTROL SERVICES 304 0.00 0.00 0.00 304.00 0.00
590-20-210 COPIER LEASE/RENTAL 2,400 0.00 0.00 0.00 2,400.00 0.00
590-20-214 OTHER PROFESSIONAL SERVICES 66,960 0.00 0.00 0.00 66,960.00 0.00
590-20-217 SYSTEM MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
590-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
590-20-219 CELL PHONES/AIR CARDS 8,628 0.00 0.00 0.00 8,628.00 0.00
590-20-220 WATER / SEWER UTILITIES 6,150 0.00 0.00 500.00 5,650.00 8.13
590-20-221 ANNUAL COMPUTER MAINTENANCE 60,674 0.00 0.00 0.00 60,674.00 0.00
590-20-222 ENTERPRISE VEHICLE MAINTENANC 222 0.00 0.00 0.00 222.00 0.00
590-20-223 VEHICLE MAINTENANCE/REPAIRS 33,286 0.00 0.00 0.00 33,286.00 0.00
590-20-224 EQUIPMENT MAINTENANCE/REPAIRS 32,000 0.00 0.00 0.00 32,000.00 0.00
590-20-225 BUILDING MAINTENANCE/REPAIRS 8,500 0.00 0.00 0.00 8,500.00 0.00