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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 7
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
07 -SPLASH DAYZ
DEPARTMENT - CONVENTION CENTER % OF YEAR COMPLETED: 08.33

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

PERSONNEL
571-01-001 SALARIES 66,822 0.00 0.00 0.00 66,822.00 0.00
571-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
571-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
571-01-006 LONGEVITY PAY 864 0.00 0.00 0.00 864.00 0.00
571-01-009 FICA 5,112 0.00 0.00 0.00 5,112.00 0.00
571-01-011 TMRS 12,452 0.00 0.00 0.00 12,452.00 0.00
571-01-014 WORKER'S COMP INSURANCE 3,007 0.00 0.00 0.00 3,007.00 0.00
571-01-015 UNEMPLOYMENT INSURANCE 144 0.00 0.00 0.00 144.00 0.00
571-01-016 HEALTH INSURANCE 8,584 0.00 0.00 0.00 8,584.32 0.00
571-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
571-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
571-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
571-01-020 DISABILITY INSURANCE 80 0.00 0.00 0.00 80.00 0.00
TOTAL PERSONNEL 97,065 0.00 0.00 0.00 97,065.32 0.00
MATERIALS & SUPPLIES
571-10-101 OFFICE SUPPLIES 400 0.00 0.00 0.00 400.00 0.00
571-10-102 STATION, SHOP AND LAB SUPPLIE 5,500 0.00 0.00 0.00 5,500.00 0.00
571-10-104 JANITORIAL SUPPLIES 6,400 0.00 0.00 0.00 6,400.00 0.00
571-10-105 BLDG, ELECT, & PLUMB SUPPLIES 4,000 0.00 0.00 0.00 4,000.00 0.00
571-10-124 SIGN SUPPLIES 900 0.00 0.00 0.00 900.00 0.00
TOTAL MATERIALS & SUPPLIES 17,200 0.00 0.00 0.00 17,200.00 0.00

CONTRACTUAL SERVICES
571-20-209 PEST CONTROL SERVICES 1,200 0.00 0.00 0.00 1,200.00 0.00
571-20-214 OTHER PROFESSIONAL SERVICES 500 0.00 0.00 0.00 500.00 0.00
571-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
571-20-219 CELL PHONES/AIR CARDS 1,056 0.00 0.00 0.00 1,056.00 0.00
571-20-220 WATER / SEWER UTILITIES 5,000 0.00 0.00 0.00 5,000.00 0.00
571-20-221 ANNUAL COMPUTER MAINTENANCE 8,000 0.00 0.00 0.00 8,000.00 0.00
571-20-225 BUILDING MAINTENANCE/REPAIRS 10,000 0.00 0.00 0.00 10,000.00 0.00
571-20-227 RENTAL EQUIPMENT & BUILDING 0 0.00 0.00 0.00 0.00 0.00
571-20-228 INSURANCE 0 0.00 0.00 0.00 0.00 0.00
571-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 0 0.00 0.00 0.00 0.00 0.00
571-20-233 TRAVEL & TRAINING 370 0.00 0.00 0.00 370.00 0.00
571-20-235 ADVERTISEMENT/NOTICES 30,000 0.00 0.00 0.00 30,000.00 0.00
571-20-236 EMPLOYEE TESTING/PHYSICALS 0 0.00 0.00 0.00 0.00 0.00
571-20-244 ELECTRIC UTILITIES 60,000 0.00 0.00 8,000.00 52,000.00 13.33
571-20-248 GAS UTILITIES 6,000 0.00 0.00 0.00 6,000.00 0.00
571-20-305 REPAIR MAINTENANCE 10,000 0.00 0.00 0.00 10,000.00 0.00
TOTAL CONTRACTUAL SERVICES 132,126 0.00 0.00 8,000.00 124,126.00 6.05