Page 176 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 5
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
07 -SPLASH DAYZ
DEPARTMENT - SPLASH DAYZ % OF YEAR COMPLETED: 08.33

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

PERSONNEL
570-01-001 SALARIES 55,743 0.00 0.00 0.00 55,743.00 0.00
570-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
570-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
570-01-006 LONGEVITY PAY 392 0.00 0.00 0.00 392.00 0.00
570-01-009 FICA 4,264 0.00 0.00 0.00 4,264.00 0.00
570-01-011 TMRS 10,573 0.00 0.00 0.00 10,573.00 0.00
570-01-014 WORKER'S COMP INSURANCE 1,906 0.00 0.00 0.00 1,906.00 0.00
570-01-015 UNEMPLOYMENT INSURANCE 144 0.00 0.00 0.00 144.00 0.00
570-01-016 HEALTH INSURANCE 8,641 0.00 0.00 0.00 8,641.00 0.00
570-01-017 DENTAL INSURANCE 419 0.00 0.00 0.00 419.00 0.00
570-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
570-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
570-01-020 DISABILITY INSURANCE 67 0.00 0.00 0.00 67.00 0.00
TOTAL PERSONNEL 82,149 0.00 0.00 0.00 82,149.00 0.00

MATERIALS & SUPPLIES
570-10-101 OFFICE SUPPLIES 578 0.00 0.00 0.00 577.80 0.00
570-10-113 UNIFORMS 10,400 0.00 0.00 0.00 10,400.00 0.00
570-10-114 POSTAGE & FREIGHT 90 0.00 0.00 0.00 90.00 0.00
570-10-115 FUEL & LUBRICANTS 0 0.00 0.00 0.00 0.00 0.00
570-10-117 SAFETY SUPPLIES & EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
570-10-124 SIGN SUPPLIES 8,000 0.00 0.00 0.00 8,000.00 0.00
570-10-125 BOOKS / GIFT SHOP 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 19,068 0.00 0.00 0.00 19,067.80 0.00

CONTRACTUAL SERVICES
570-20-206 CREDIT CARD EXPENSE 24,840 0.00 0.00 0.00 24,840.00 0.00
570-20-210 COPIER LEASE/RENTAL 216 0.00 0.00 0.00 216.00 0.00
570-20-214 OTHER PROFESSIONAL SERVICES 13,300 0.00 0.00 0.00 13,300.00 0.00
570-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
570-20-219 CELL PHONES/AIR CARDS 720 0.00 0.00 0.00 720.00 0.00
570-20-220 WATER / SEWER UTILITIES 65,700 0.00 0.00 10,000.00 55,700.00 15.22
570-20-221 ANNUAL COMPUTER MAINTENANCE 8,944 0.00 0.00 0.00 8,944.20 0.00
570-20-223 VEHICLE MAINTENANCE/REPAIRS 0 0.00 0.00 0.00 0.00 0.00
570-20-228 INSURANCE 42,149 0.00 0.00 0.00 42,148.80 0.00
570-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 1,308 0.00 0.00 0.00 1,307.70 0.00
570-20-233 TRAVEL & TRAINING 0 0.00 0.00 0.00 0.00 0.00
570-20-234 RECOGNITION / MEMORIAL 0 0.00 0.00 0.00 0.00 0.00
570-20-235 ADVERTISEMENT/NOTICES 65,500 0.00 0.00 0.00 65,500.00 0.00
570-20-236 EMPLOYEE TESTING/PHYSICALS 2,240 0.00 0.00 0.00 2,240.00 0.00
570-20-244 ELECTRIC UTILITIES 28,080 0.00 0.00 9,000.00 19,080.00 32.05
570-20-248 GAS UTILITIES 6,480 0.00 0.00 0.00 6,480.00 0.00
570-20-252 COMPUTER SOFTWARE < $5,000 0 0.00 0.00 0.00 0.00 0.00
570-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 259,477 0.00 0.00 19,000.00 240,476.70 7.32