Page 188 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 11
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
07 -SPLASH DAYZ
DEPARTMENT - FOOD & BEVERAGE % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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PERSONNEL
573-01-003 PART TIME/TEMPORARY SALARIES 75,530 0.00 0.00 0.00 75,530.00 0.00
573-01-006 LONGEVITY PAY 0 0.00 0.00 0.00 0.00 0.00
573-01-009 FICA 4,683 0.00 0.00 0.00 4,683.00 0.00
573-01-014 WORKER'S COMP INSURANCE 2,764 0.00 0.00 0.00 2,764.00 0.00
573-01-015 UNEMPLOYMENT INSURANCE 0 0.00 0.00 0.00 0.00 0.00
TOTAL PERSONNEL 82,977 0.00 0.00 0.00 82,977.00 0.00

MATERIALS & SUPPLIES
573-10-100 CONCESSION SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
573-10-129 FIRST AID & MEDICAL SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
573-10-131 FOOD SUPPLIES 54,074 0.00 0.00 0.00 54,074.00 0.00
573-10-132 KITCHEN SUPPLIES & EQUIPMENT 3,600 0.00 0.00 0.00 3,600.00 0.00
573-10-133 RESALE ITEMS 10,600 0.00 0.00 0.00 10,600.00 0.00
TOTAL MATERIALS & SUPPLIES 68,274 0.00 0.00 0.00 68,274.00 0.00

CONTRACTUAL SERVICES
573-20-233 TRAVEL & TRAINING 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
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TOTAL FOOD & BEVERAGE 151,251 0.00 0.00 0.00 151,251.00 0.00
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