Page 18 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 3
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
____________________________________________________________________________________________________________________________

MEDIA
PERSONNEL 206,932 0.00 0.00 0.00 206,932.00 0.00
MATERIALS & SUPPLIES 6,951 0.00 0.00 0.00 6,950.70 0.00
CONTRACTUAL SERVICES 43,140 0.00 0.00 0.00 43,140.00 0.00
TOTAL MEDIA 257,023 0.00 0.00 0.00 257,022.70 0.00

CODE COMPLIANCE
PERSONNEL 161,947 0.00 0.00 0.00 161,947.00 0.00
MATERIALS & SUPPLIES 8,784 0.00 0.00 0.00 8,784.00 0.00
CONTRACTUAL SERVICES 41,936 0.00 0.00 0.00 41,935.56 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CODE COMPLIANCE 212,667 0.00 0.00 0.00 212,666.56 0.00

MUNICIPAL FACILITIES
PERSONNEL 85,137 0.00 0.00 0.00 85,137.00 0.00
MATERIALS & SUPPLIES 9,229 0.00 0.00 0.00 9,228.60 0.00
CONTRACTUAL SERVICES 8,873 0.00 0.00 0.00 8,873.10 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL MUNICIPAL FACILITIES 103,239 0.00 0.00 0.00 103,238.70 0.00

STREETS
PERSONNEL 306,371 0.00 0.00 0.00 306,371.00 0.00
MATERIALS & SUPPLIES 173,551 0.00 0.00 0.00 173,551.30 0.00
CONTRACTUAL SERVICES 167,158 0.00 0.00 8,400.00 158,757.78 5.03
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 STREETS 647,080 0.00 0.00 8,400.00 638,680.08 1.30

PLANNING & DEVELOPMENT
PERSONNEL 395,589 0.00 0.00 0.00 395,589.00 0.00
MATERIALS & SUPPLIES 6,870 0.00 0.00 0.00 6,870.00 0.00
CONTRACTUAL SERVICES 104,133 0.00 0.00 0.00 104,132.52 0.00
DEBT SERVICE 5,401 0.00 0.00 0.00 5,401.00 0.00
TOTAL PLANNING & DEVELOPMENT 511,993 0.00 0.00 0.00 511,992.52 0.00

POLICE ADMINISTRATION
PERSONNEL 344,223 0.00 0.00 0.00 344,223.00 0.00
MATERIALS & SUPPLIES 41,822 0.00 0.00 0.00 41,822.00 0.00
CONTRACTUAL SERVICES 247,677 0.00 0.00 1,900.00 245,777.33 0.77
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 4,368 0.00 0.00 0.00 4,368.00 0.00
TOTAL POLICE ADMINISTRATION 638,090 0.00 0.00 1,900.00 636,190.33 0.30