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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 13
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
07 -SPLASH DAYZ
DEPARTMENT - FRONT GATE % 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
575-01-003 PART TIME/TEMPORARY SALARIES 71,760 0.00 0.00 0.00 71,760.00 0.00
575-01-009 FICA 5,495 0.00 0.00 0.00 5,495.00 0.00
575-01-014 WORKER'S COMP INSURANCE 2,923 0.00 0.00 0.00 2,923.00 0.00
575-01-015 UNEMPLOYMENT INSURANCE 1,141 0.00 0.00 0.00 1,141.00 0.00
TOTAL PERSONNEL 81,319 0.00 0.00 0.00 81,319.00 0.00

MATERIALS & SUPPLIES
575-10-101 OFFICE SUPPLIES 4,300 0.00 0.00 0.00 4,300.00 0.00
575-10-118 TOOLS & EQUIPMENT < 5,000 0 0.00 0.00 0.00 0.00 0.00
575-10-125 BOOKS / GIFT SHOP 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 4,300 0.00 0.00 0.00 4,300.00 0.00
CONTRACTUAL SERVICES
575-20-252 COMPUTER SOFTWARE < $5,000 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 FRONT GATE 85,619 0.00 0.00 0.00 85,619.00 0.00
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