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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 5
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
07 -SPLASH DAYZ
DEPARTMENT - SPLASH DAYZ % OF YEAR COMPLETED: 08.33

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

PERSONNEL
570-01-001 SALARIES 54,001 0.00 0.00 0.00 54,001.00 0.00
570-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
570-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
570-01-006 LONGEVITY PAY 272 0.00 0.00 0.00 272.00 0.00
570-01-009 FICA 4,132 0.00 0.00 0.00 4,132.00 0.00
570-01-011 TMRS 10,063 0.00 0.00 0.00 10,063.00 0.00
570-01-014 WORKER'S COMP INSURANCE 222 0.00 0.00 0.00 222.00 0.00
570-01-015 UNEMPLOYMENT INSURANCE 144 0.00 0.00 0.00 144.00 0.00
570-01-016 HEALTH INSURANCE 8,541 0.00 0.00 0.00 8,540.64 0.00
570-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
570-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
570-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
570-01-020 DISABILITY INSURANCE 65 0.00 0.00 0.00 65.00 0.00
TOTAL PERSONNEL 77,440 0.00 0.00 0.00 77,439.64 0.00
MATERIALS & SUPPLIES
570-10-101 OFFICE SUPPLIES 642 0.00 0.00 0.00 642.00 0.00
570-10-113 UNIFORMS 16,000 0.00 0.00 0.00 16,000.00 0.00
570-10-114 POSTAGE & FREIGHT 100 0.00 0.00 0.00 100.00 0.00
570-10-115 FUEL & LUBRICANTS 0 0.00 0.00 0.00 0.00 0.00
570-10-117 SAFETY SUPPLIES & EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
570-10-124 SIGN SUPPLIES 20,000 0.00 0.00 0.00 20,000.00 0.00
570-10-125 BOOKS / GIFT SHOP 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 36,742 0.00 0.00 0.00 36,742.00 0.00
CONTRACTUAL SERVICES
570-20-206 CREDIT CARD EXPENSE 27,600 0.00 0.00 0.00 27,600.00 0.00
570-20-210 COPIER LEASE/RENTAL 240 0.00 0.00 0.00 240.00 0.00
570-20-214 OTHER PROFESSIONAL SERVICES 37,000 0.00 0.00 0.00 37,000.00 0.00
570-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
570-20-219 CELL PHONES/AIR CARDS 800 0.00 0.00 0.00 800.00 0.00
570-20-220 WATER / SEWER UTILITIES 73,000 0.00 0.00 10,000.00 63,000.00 13.70
570-20-221 ANNUAL COMPUTER MAINTENANCE 9,938 0.00 0.00 0.00 9,938.00 0.00
570-20-223 VEHICLE MAINTENANCE/REPAIRS 0 0.00 0.00 0.00 0.00 0.00
570-20-228 INSURANCE 46,832 0.00 0.00 0.00 46,831.97 0.00
570-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 1,453 0.00 0.00 0.00 1,453.00 0.00
570-20-233 TRAVEL & TRAINING 2,100 0.00 0.00 0.00 2,100.00 0.00
570-20-234 RECOGNITION / MEMORIAL 0 0.00 0.00 0.00 0.00 0.00
570-20-235 ADVERTISEMENT/NOTICES 95,000 0.00 0.00 0.00 95,000.00 0.00
570-20-236 EMPLOYEE TESTING/PHYSICALS 3,300 0.00 0.00 0.00 3,300.00 0.00
570-20-244 ELECTRIC UTILITIES 31,200 0.00 0.00 9,000.00 22,200.00 28.85
570-20-248 GAS UTILITIES 7,200 0.00 0.00 0.00 7,200.00 0.00
570-20-252 COMPUTER SOFTWARE < $5,000 0 0.00 0.00 0.00 0.00 0.00
570-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 335,663 0.00 0.00 19,000.00 316,662.97 5.66