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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
07 -SPLASH DAYZ
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

LIFEGUARDS
PERSONNEL 300,560 0.00 0.00 0.00 300,560.00 0.00
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES 13,700 0.00 0.00 0.00 13,700.00 0.00
TOTAL LIFEGUARDS 314,260 0.00 0.00 0.00 314,260.00 0.00
FRONT GATE
PERSONNEL 81,319 0.00 0.00 0.00 81,319.00 0.00
MATERIALS & SUPPLIES 4,300 0.00 0.00 0.00 4,300.00 0.00
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL FRONT GATE 85,619 0.00 0.00 0.00 85,619.00 0.00

CASH CONTROL
PERSONNEL 17,957 0.00 0.00 0.00 17,957.00 0.00
MATERIALS & SUPPLIES 400 0.00 0.00 0.00 400.00 0.00
TOTAL CASH CONTROL 18,357 0.00 0.00 0.00 18,357.00 0.00
EMT
MATERIALS & SUPPLIES 6,360 0.00 0.00 0.00 6,360.00 0.00
TOTAL EMT 6,360 0.00 0.00 0.00 6,360.00 0.00
TOTAL EXPENDITURES 2,093,444 0.00 0.00 27,000.00 2,066,443.57 1.29
REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 ( 26,969.00) 26,969.00 0.00