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

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

PERSONNEL
573-01-003 PART TIME/TEMPORARY SALARIES 91,910 0.00 0.00 0.00 91,910.00 0.00
573-01-006 LONGEVITY PAY 0 0.00 0.00 0.00 0.00 0.00
573-01-009 FICA 7,038 0.00 0.00 0.00 7,038.00 0.00
573-01-014 WORKER'S COMP INSURANCE 3,200 0.00 0.00 0.00 3,200.00 0.00
573-01-015 UNEMPLOYMENT INSURANCE 1,320 0.00 0.00 0.00 1,320.00 0.00
TOTAL PERSONNEL 103,468 0.00 0.00 0.00 103,468.00 0.00
MATERIALS & SUPPLIES
573-10-100 CONCESSION SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
573-10-129 FIRST AID & MEDICAL SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
573-10-131 FOOD SUPPLIES 47,000 0.00 0.00 0.00 47,000.00 0.00
573-10-132 KITCHEN SUPPLIES & EQUIPMENT 4,000 0.00 0.00 0.00 4,000.00 0.00
573-10-133 RESALE ITEMS 14,000 0.00 0.00 0.00 14,000.00 0.00
TOTAL MATERIALS & SUPPLIES 65,000 0.00 0.00 0.00 65,000.00 0.00
CONTRACTUAL SERVICES
573-20-233 TRAVEL & TRAINING 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
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TOTAL FOOD & BEVERAGE 168,468 0.00 0.00 0.00 168,468.00 0.00
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