Page 16 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________

HUMAN RESOURCES
PERSONNEL 197,766 0.00 0.00 0.00 197,766.00 0.00
MATERIALS & SUPPLIES 2,200 0.00 0.00 0.00 2,200.00 0.00
CONTRACTUAL SERVICES 112,446 0.00 0.00 21,495.00 90,951.40 19.12
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL HUMAN RESOURCES 312,412 0.00 0.00 21,495.00 290,917.40 6.88

MIS
PERSONNEL 99,644 0.00 0.00 0.00 99,644.00 0.00
MATERIALS & SUPPLIES 1,300 0.00 0.00 0.00 1,300.00 0.00
CONTRACTUAL SERVICES 361,680 0.00 0.00 0.00 361,680.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL MIS 462,624 0.00 0.00 0.00 462,624.00 0.00

CITY MARSHAL
PERSONNEL 0 0.00 0.00 0.00 0.00 0.00
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES 3,500 0.00 0.00 0.00 3,500.00 0.00
TOTAL CITY MARSHAL 3,500 0.00 0.00 0.00 3,500.00 0.00
FINANCE
PERSONNEL 641,346 0.00 0.00 0.00 641,346.00 0.00
MATERIALS & SUPPLIES 3,000 0.00 0.00 0.00 3,000.00 0.00
CONTRACTUAL SERVICES 50,488 0.00 0.00 0.00 50,487.95 0.00
TOTAL FINANCE 694,834 0.00 0.00 0.00 694,833.95 0.00

MUNICIPAL COURT
PERSONNEL 177,988 0.00 0.00 0.00 177,988.00 0.00
MATERIALS & SUPPLIES 2,800 0.00 0.00 0.00 2,800.00 0.00
CONTRACTUAL SERVICES 66,962 0.00 0.00 0.00 66,962.00 0.00
DEBT SERVICE 2,500 0.00 0.00 0.00 2,500.00 0.00
TOTAL MUNICIPAL COURT 250,250 0.00 0.00 0.00 250,250.00 0.00

PURCHASING
PERSONNEL 0 0.00 0.00 0.00 0.00 0.00
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL PURCHASING 0 0.00 0.00 0.00 0.00 0.00