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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 14
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
07 -SPLASH DAYZ
DEPARTMENT - CASH CONTROL % 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
576-01-003 PART TIME/TEMPORARY SALARIES 16,120 0.00 0.00 0.00 16,120.00 0.00
576-01-009 FICA 1,235 0.00 0.00 0.00 1,235.00 0.00
576-01-014 WORKER'S COMP INSURANCE 349 0.00 0.00 0.00 349.00 0.00
576-01-015 UNEMPLOYMENT INSURANCE 253 0.00 0.00 0.00 253.00 0.00
TOTAL PERSONNEL 17,957 0.00 0.00 0.00 17,957.00 0.00

MATERIALS & SUPPLIES
576-10-101 OFFICE SUPPLIES 400 0.00 0.00 0.00 400.00 0.00
TOTAL MATERIALS & SUPPLIES 400 0.00 0.00 0.00 400.00 0.00
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TOTAL CASH CONTROL 18,357 0.00 0.00 0.00 18,357.00 0.00
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