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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 9
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
07 -SPLASH DAYZ
DEPARTMENT - FACILITY SERVICES % OF YEAR COMPLETED: 08.33

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

PERSONNEL
572-01-001 SALARIES 47,433 0.00 0.00 0.00 47,433.00 0.00
572-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
572-01-003 PART TIME/TEMPORARY SALARIES 27,300 0.00 0.00 0.00 27,300.00 0.00
572-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
572-01-006 LONGEVITY PAY 528 0.00 0.00 0.00 528.00 0.00
572-01-009 FICA 5,720 0.00 0.00 0.00 5,720.00 0.00
572-01-011 TMRS 8,839 0.00 0.00 0.00 8,839.00 0.00
572-01-014 WORKER'S COMP INSURANCE 2,449 0.00 0.00 0.00 2,449.00 0.00
572-01-015 UNEMPLOYMENT INSURANCE 583 0.00 0.00 0.00 583.00 0.00
572-01-016 HEALTH INSURANCE 8,541 0.00 0.00 0.00 8,540.64 0.00
572-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
572-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
572-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
572-01-020 DISABILITY INSURANCE 57 0.00 0.00 0.00 57.00 0.00
TOTAL PERSONNEL 101,450 0.00 0.00 0.00 101,449.64 0.00

MATERIALS & SUPPLIES
572-10-104 JANITORIAL SUPPLIES 6,050 0.00 0.00 0.00 6,050.00 0.00
572-10-105 BLDG, ELECT, & PLUMB SUPPLIES 20,000 0.00 0.00 0.00 20,000.00 0.00
572-10-108 LANDSCAPING SUPPLIES 16,000 0.00 0.00 0.00 16,000.00 0.00
572-10-109 WATER PARK SUPPLIES 28,000 0.00 0.00 0.00 28,000.00 0.00
572-10-113 UNIFORMS 520 0.00 0.00 0.00 520.00 0.00
572-10-115 FUEL & LUBRICANTS 800 0.00 0.00 0.00 800.00 0.00
572-10-117 SAFETY SUPPLIES & EQUIPMENT 1,590 0.00 0.00 0.00 1,590.00 0.00
572-10-118 TOOLS & EQUIPMENT < 5,000 12,000 0.00 0.00 0.00 12,000.00 0.00
572-10-119 CHEMICALS 75,000 0.00 0.00 0.00 75,000.00 0.00
572-10-124 SIGN SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
572-10-129 FIRST AID & MEDICAL SUPPLIES 250 0.00 0.00 0.00 250.00 0.00
TOTAL MATERIALS & SUPPLIES 160,210 0.00 0.00 0.00 160,210.00 0.00
CONTRACTUAL SERVICES
572-20-208 SANITATION SERVICES 0 0.00 0.00 0.00 0.00 0.00
572-20-209 PEST CONTROL SERVICES 900 0.00 0.00 0.00 900.00 0.00
572-20-214 OTHER PROFESSIONAL SERVICES 40,000 0.00 0.00 0.00 40,000.00 0.00
572-20-219 CELL PHONES/AIR CARDS 540 0.00 0.00 0.00 540.00 0.00
572-20-220 WATER / SEWER UTILITIES 73,000 0.00 0.00 0.00 73,000.00 0.00
572-20-224 EQUIPMENT MAINTENANCE/REPAIRS 2,500 0.00 0.00 0.00 2,500.00 0.00
572-20-225 BUILDING MAINTENANCE 16,295 0.00 0.00 0.00 16,295.00 0.00
572-20-227 RENTAL EQUIPMENT 5,700 0.00 0.00 0.00 5,700.00 0.00
572-20-228 INSURANCE 36,537 0.00 0.00 0.00 36,537.00 0.00
572-20-233 TRAVEL & TRAINING 0 0.00 0.00 0.00 0.00 0.00
572-20-236 EMPLOYEE TESTING/PHYSICALS 250 0.00 0.00 0.00 250.00 0.00
572-20-244 ELECTRIC UTILITIES 31,200 0.00 0.00 0.00 31,200.00 0.00
572-20-248 GAS UTILITIES 7,200 0.00 0.00 0.00 7,200.00 0.00
572-20-302 INSPECTION & CERTIFICATION 550 0.00 0.00 0.00 550.00 0.00
572-20-305 GENERAL REPAIR MAINTENANCE 15,000 0.00 0.00 0.00 15,000.00 0.00
572-20-306 WATER PARK LANDSCAPING 25,000 0.00 0.00 0.00 25,000.00 0.00