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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
05 -SPECIAL REV-OCCUPANCY TAX
DEPARTMENT - OCCUPANCY TAX % 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
546-01-001 SALARIES 0 0.00 0.00 0.00 0.00 0.00
546-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
546-01-003 PART TIME/TEMPORARY SALARIES 15,600 0.00 0.00 0.00 15,600.00 0.00
546-01-009 FICA 1,229 0.00 0.00 0.00 1,229.00 0.00
546-01-014 WORKER'S COMP INSURANCE 291 0.00 0.00 0.00 291.06 0.00
546-01-015 UNEMPLOYMENT INSURANCE 150 0.00 0.00 0.00 150.00 0.00
TOTAL PERSONNEL 17,270 0.00 0.00 0.00 17,270.06 0.00
MATERIALS & SUPPLIES
546-10-105 BLDG, ELECT, & PLUMB SUPPLIES 4,968 0.00 0.00 0.00 4,968.00 0.00
546-10-109 MISC MATERIALS & SUPPLIES 2,000 0.00 0.00 0.00 2,000.00 0.00
546-10-150 SUMMER READING PROGRAM 3,700 0.00 0.00 0.00 3,700.00 0.00
546-10-151 TINKER LAB 3,700 0.00 0.00 0.00 3,700.00 0.00
546-10-152 ADULT PROGRAMS 5,800 0.00 0.00 0.00 5,800.00 0.00
546-10-153 COMPUTER CLASSES 4,000 0.00 0.00 0.00 4,000.00 0.00
546-10-154 LANUAGE CLASSES 500 0.00 0.00 0.00 500.00 0.00
TOTAL MATERIALS & SUPPLIES 24,668 0.00 0.00 0.00 24,668.00 0.00
CONTRACTUAL SERVICES
546-20-214 OTHER PROFESSIONAL SERVICES 2,136 0.00 0.00 0.00 2,136.00 0.00
546-20-220 WATER / SEWER UTILITIES 0 0.00 0.00 0.00 0.00 0.00
546-20-225 BUILDING MAINTENANCE/REPAIRS 6,500 0.00 0.00 0.00 6,500.00 0.00
546-20-228 INSURANCE 341 0.00 0.00 0.00 341.00 0.00
546-20-231 EVENTS / AWARDS 30,000 0.00 0.00 0.00 30,000.00 0.00
546-20-244 ELECTRIC UTILITIES 1,200 0.00 0.00 100.00 1,100.00 8.33
TOTAL CONTRACTUAL SERVICES 40,177 0.00 0.00 100.00 40,077.00 0.25

OTHER SERVICES
546-30-307 CHAMBER OF COMMERCE 10,000 0.00 0.00 ( 0.04) 10,000.04 0.00
546-30-308 WHITE SETTLEMENT MUSEUM 32,760 0.00 0.00 0.00 32,760.00 0.00
TOTAL OTHER SERVICES 42,760 0.00 0.00 ( 0.04) 42,760.04 0.00
CAPITAL OUTLAY
546-40-400 MISCELLANEOUS PROJECTS 68,000 0.00 0.00 0.00 68,000.00 0.00
546-40-401 LAND 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 68,000 0.00 0.00 0.00 68,000.00 0.00
TRANSFERS
546-70-707 TRANSFER TO SPLASHDAYZ FUND 230,000 0.00 0.00 0.00 230,000.00 0.00
TOTAL TRANSFERS 230,000 0.00 0.00 0.00 230,000.00 0.00
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TOTAL OCCUPANCY TAX 422,875 0.00 0.00 99.96 422,775.10 0.02
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TOTAL EXPENDITURES 422,875 0.00 0.00 99.96 422,775.10 0.02
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