Page 156 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
05 -SPECIAL REV-OCCUPANCY TAX
DEPARTMENT - OCCUPANCY TAX % 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
546-01-001 SALARIES 17,129 0.00 0.00 0.00 17,129.00 0.00
546-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
546-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
546-01-009 FICA 1,062 0.00 0.00 0.00 1,062.00 0.00
546-01-014 WORKER'S COMP INSURANCE 94 0.00 0.00 0.00 94.00 0.00
546-01-015 UNEMPLOYMENT INSURANCE 0 0.00 0.00 0.00 0.00 0.00
TOTAL PERSONNEL 18,285 0.00 0.00 0.00 18,285.00 0.00
MATERIALS & SUPPLIES
546-10-105 BLDG, ELECT, & PLUMB SUPPLIES 500 0.00 0.00 0.00 500.00 0.00
546-10-109 MISC MATERIALS & SUPPLIES 500 0.00 0.00 0.00 500.00 0.00
546-10-150 SUMMER READING PROGRAM 3,700 0.00 0.00 0.00 3,700.00 0.00
546-10-151 TINKER LAB 3,700 0.00 0.00 0.00 3,700.00 0.00
546-10-152 ADULT PROGRAMS 5,800 0.00 0.00 0.00 5,800.00 0.00
546-10-153 COMPUTER CLASSES 4,000 0.00 0.00 0.00 4,000.00 0.00
546-10-154 LANUAGE CLASSES 500 0.00 0.00 0.00 500.00 0.00
TOTAL MATERIALS & SUPPLIES 18,700 0.00 0.00 0.00 18,700.00 0.00

CONTRACTUAL SERVICES
546-20-214 OTHER PROFESSIONAL SERVICES 2,000 0.00 0.00 0.00 2,000.00 0.00
546-20-220 WATER / SEWER UTILITIES 0 0.00 0.00 0.00 0.00 0.00
546-20-225 BUILDING MAINTENANCE/REPAIRS 0 0.00 0.00 0.00 0.00 0.00
546-20-228 INSURANCE 341 0.00 0.00 0.00 341.00 0.00
546-20-231 EVENTS / AWARDS 30,000 0.00 0.00 0.00 30,000.00 0.00
546-20-244 ELECTRIC UTILITIES 1,200 0.00 0.00 100.00 1,100.00 8.33
TOTAL CONTRACTUAL SERVICES 33,541 0.00 0.00 100.00 33,441.00 0.30

OTHER SERVICES
546-30-307 CHAMBER OF COMMERCE 10,000 0.00 0.00 ( 0.04) 10,000.04 0.00
546-30-308 WHITE SETTLEMENT MUSEUM 32,760 0.00 0.00 0.00 32,760.00 0.00
TOTAL OTHER SERVICES 42,760 0.00 0.00 ( 0.04) 42,760.04 0.00

CAPITAL OUTLAY
546-40-400 MISCELLANEOUS PROJECTS 32,000 0.00 0.00 0.00 32,000.00 0.00
546-40-401 LAND 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 32,000 0.00 0.00 0.00 32,000.00 0.00

TRANSFERS
546-70-707 TRANSFER TO SPLASHDAYZ FUND 250,000 0.00 0.00 0.00 250,000.00 0.00
TOTAL TRANSFERS 250,000 0.00 0.00 0.00 250,000.00 0.00
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TOTAL OCCUPANCY TAX 395,286 0.00 0.00 99.96 395,186.04 0.03
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TOTAL EXPENDITURES 395,286 0.00 0.00 99.96 395,186.04 0.03
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