Page 179 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 7
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
07 -SPLASH DAYZ
DEPARTMENT - CONVENTION CENTER % OF YEAR COMPLETED: 08.33

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

PERSONNEL
571-01-001 SALARIES 69,460 0.00 0.00 0.00 69,460.00 0.00
571-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
571-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
571-01-006 LONGEVITY PAY 984 0.00 0.00 0.00 984.00 0.00
571-01-009 FICA 5,314 0.00 0.00 0.00 5,314.00 0.00
571-01-011 TMRS 13,175 0.00 0.00 0.00 13,175.00 0.00
571-01-014 WORKER'S COMP INSURANCE 285 0.00 0.00 0.00 285.00 0.00
571-01-015 UNEMPLOYMENT INSURANCE 144 0.00 0.00 0.00 144.00 0.00
571-01-016 HEALTH INSURANCE 8,763 0.00 0.00 0.00 8,763.00 0.00
571-01-017 DENTAL INSURANCE 419 0.00 0.00 0.00 419.00 0.00
571-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
571-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
571-01-020 DISABILITY INSURANCE 83 0.00 0.00 0.00 83.00 0.00
TOTAL PERSONNEL 98,627 0.00 0.00 0.00 98,627.00 0.00

MATERIALS & SUPPLIES
571-10-101 OFFICE SUPPLIES 360 0.00 0.00 0.00 360.00 0.00
571-10-102 STATION, SHOP AND LAB SUPPLIE 4,500 0.00 0.00 0.00 4,500.00 0.00
571-10-104 JANITORIAL SUPPLIES 3,600 0.00 0.00 0.00 3,600.00 0.00
571-10-105 BLDG, ELECT, & PLUMB SUPPLIES 3,600 0.00 0.00 0.00 3,600.00 0.00
571-10-124 SIGN SUPPLIES 810 0.00 0.00 0.00 810.00 0.00
TOTAL MATERIALS & SUPPLIES 12,870 0.00 0.00 0.00 12,870.00 0.00

CONTRACTUAL SERVICES
571-20-209 PEST CONTROL SERVICES 1,080 0.00 0.00 0.00 1,080.00 0.00
571-20-214 OTHER PROFESSIONAL SERVICES 2,500 0.00 0.00 0.00 2,500.00 0.00
571-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
571-20-219 CELL PHONES/AIR CARDS 950 0.00 0.00 0.00 950.40 0.00
571-20-220 WATER / SEWER UTILITIES 4,500 0.00 0.00 0.00 4,500.00 0.00
571-20-221 ANNUAL COMPUTER MAINTENANCE 8,000 0.00 0.00 0.00 8,000.00 0.00
571-20-225 BUILDING MAINTENANCE/REPAIRS 7,794 0.00 0.00 0.00 7,794.00 0.00
571-20-227 RENTAL EQUIPMENT & BUILDING 0 0.00 0.00 0.00 0.00 0.00
571-20-228 INSURANCE 0 0.00 0.00 0.00 0.00 0.00
571-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 1,285 0.00 0.00 0.00 1,285.20 0.00
571-20-232 MARKETING & PROMOTIONAL 8,400 0.00 0.00 0.00 8,400.00 0.00
571-20-233 TRAVEL & TRAINING 900 0.00 0.00 0.00 900.00 0.00
571-20-235 ADVERTISEMENT/NOTICES 4,683 0.00 0.00 0.00 4,683.00 0.00
571-20-236 EMPLOYEE TESTING/PHYSICALS 0 0.00 0.00 0.00 0.00 0.00
571-20-244 ELECTRIC UTILITIES 54,000 0.00 0.00 8,000.00 46,000.00 14.81
571-20-248 GAS UTILITIES 5,400 0.00 0.00 0.00 5,400.00 0.00
571-20-305 REPAIR MAINTENANCE 4,500 0.00 0.00 0.00 4,500.00 0.00
TOTAL CONTRACTUAL SERVICES 103,993 0.00 0.00 8,000.00 95,992.60 7.69