Page 169 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
07 -SPLASH DAYZ
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

LIFEGUARDS
PERSONNEL 290,427 0.00 0.00 0.00 290,427.00 0.00
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES 5,850 0.00 0.00 0.00 5,850.00 0.00
TOTAL LIFEGUARDS 296,277 0.00 0.00 0.00 296,277.00 0.00

FRONT GATE
PERSONNEL 71,111 0.00 0.00 0.00 71,111.00 0.00
MATERIALS & SUPPLIES 2,700 0.00 0.00 0.00 2,700.00 0.00
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL FRONT GATE 73,811 0.00 0.00 0.00 73,811.00 0.00

CASH CONTROL
PERSONNEL 18,099 0.00 0.00 0.00 18,099.00 0.00
MATERIALS & SUPPLIES 360 0.00 0.00 0.00 360.00 0.00
TOTAL CASH CONTROL 18,459 0.00 0.00 0.00 18,459.00 0.00

EMT
MATERIALS & SUPPLIES 3,600 0.00 0.00 0.00 3,600.00 0.00
TOTAL EMT 3,600 0.00 0.00 0.00 3,600.00 0.00
TOTAL EXPENDITURES 1,655,538 0.00 0.00 31,487.14 1,624,050.56 1.90

REVENUE OVER/(UNDER) EXPENDITURES 17,157 0.00 0.00 ( 31,456.14) 48,613.44 183.34-