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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 12
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
07 -SPLASH DAYZ
DEPARTMENT - LIFEGUARDS % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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PERSONNEL
574-01-003 PART TIME/TEMPORARY SALARIES 268,190 0.00 0.00 0.00 268,190.00 0.00
574-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
574-01-009 FICA 20,543 0.00 0.00 0.00 20,543.00 0.00
574-01-014 WORKER'S COMP INSURANCE 7,674 0.00 0.00 0.00 7,674.00 0.00
574-01-015 UNEMPLOYMENT INSURANCE 4,153 0.00 0.00 0.00 4,153.00 0.00
TOTAL PERSONNEL 300,560 0.00 0.00 0.00 300,560.00 0.00
MATERIALS & SUPPLIES
574-10-113 UNIFORMS 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

CONTRACTUAL SERVICES
574-20-233 TRAVEL & TRAINING 6,000 0.00 0.00 0.00 6,000.00 0.00
574-20-236 EMPLOYEE TESTING/PHYSICALS 0 0.00 0.00 0.00 0.00 0.00
574-20-304 LIFEGUARD EQUIPMENT 7,700 0.00 0.00 0.00 7,700.00 0.00
TOTAL CONTRACTUAL SERVICES 13,700 0.00 0.00 0.00 13,700.00 0.00
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TOTAL LIFEGUARDS 314,260 0.00 0.00 0.00 314,260.00 0.00
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