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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
08 -CRIME DIST SPECIAL REV
DEPARTMENT - CRIME DISTRICT % 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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MATERIALS & SUPPLIES
551-10-109 MISC MATERIALS & SUPPLIES 3,830 0.00 0.00 0.00 3,830.00 0.00
551-10-111 AMMUNITION 10,712 0.00 0.00 0.00 10,712.00 0.00
551-10-113 UNIFORMS 65,083 0.00 0.00 0.00 65,083.00 0.00
551-10-118 TOOLS & EQUIPMENT < 5,000 16,114 0.00 0.00 0.00 16,114.00 0.00
TOTAL MATERIALS & SUPPLIES 95,739 0.00 0.00 0.00 95,739.00 0.00

CONTRACTUAL SERVICES
551-20-214 OTHER PROFESSIONAL SERVICES 24,385 0.00 0.00 0.00 24,385.00 0.00
551-20-219 CELL PHONES/AIR CARDS 8,662 0.00 0.00 0.00 8,662.00 0.00
551-20-221 ANNUAL COMPUTER MAINTENANCE 33,217 0.00 0.00 0.00 33,217.00 0.00
551-20-222 ENTERPRISE VEHICLE MAINTENANC 1,224 0.00 0.00 0.00 1,224.00 0.00
551-20-223 VEHICLE MAINTENANCE/REPAIRS 53,050 0.00 0.00 0.00 53,050.00 0.00
551-20-224 EQUIPMENT MAINTENANCE/REPAIRS 850 0.00 0.00 0.00 850.00 0.00
551-20-228 INSURANCE 140 0.00 0.00 0.00 140.00 0.00
551-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 0 0.00 0.00 0.00 0.00 0.00
551-20-233 TRAVEL & TRAINING 55,045 0.00 0.00 0.00 55,045.00 0.00
551-20-242 CONTRIBUTE TO OTHER AGENCIES 11,930 0.00 0.00 0.00 11,930.00 0.00
551-20-245 ADMIN COST TO GENERAL FUND 0 0.00 0.00 0.00 0.00 0.00
551-20-246 PAYMENT PLAN - TASERS 18,500 0.00 0.00 0.00 18,500.00 0.00
551-20-247 PAYMENT PLAN - RADIOS 0 0.00 0.00 0.00 0.00 0.00
551-20-248 PAYMENT PLAN - BODYWORN CAMER 42,000 0.00 0.00 0.00 42,000.00 0.00
551-20-249 PAYMENT PLAN - COMPUTERS 20,321 0.00 0.00 0.00 20,321.00 0.00
551-20-252 COMPUTER SOFTWARE < $5,000 0 0.00 0.00 0.00 0.00 0.00
551-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
551-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 269,324 0.00 0.00 0.00 269,324.00 0.00

CAPITAL OUTLAY
551-40-410 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00
551-40-415 OTHER EQUIPMENT 178,556 0.00 0.00 0.00 178,556.00 0.00
TOTAL CAPITAL OUTLAY 178,556 0.00 0.00 0.00 178,556.00 0.00
TRANSFERS
551-70-701 TRANSFER TO GENERAL FUND 879,646 0.00 0.00 0.00 879,645.75 0.00
551-70-733 TRANSFER TO ISF FUND 215,415 0.00 0.00 0.00 215,415.00 0.00
TOTAL TRANSFERS 1,095,061 0.00 0.00 0.00 1,095,060.75 0.00
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TOTAL CRIME DISTRICT 1,638,680 0.00 0.00 0.00 1,638,679.75 0.00
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TOTAL EXPENDITURES 1,638,680 0.00 0.00 0.00 1,638,679.75 0.00
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REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 0.00 0.00 0.00