Page 189 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 12
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
07 -SPLASH DAYZ
DEPARTMENT - LIFEGUARDS % 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
574-01-003 PART TIME/TEMPORARY SALARIES 264,940 0.00 0.00 0.00 264,940.00 0.00
574-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
574-01-009 FICA 16,426 0.00 0.00 0.00 16,426.00 0.00
574-01-014 WORKER'S COMP INSURANCE 9,061 0.00 0.00 0.00 9,061.00 0.00
574-01-015 UNEMPLOYMENT INSURANCE 0 0.00 0.00 0.00 0.00 0.00
TOTAL PERSONNEL 290,427 0.00 0.00 0.00 290,427.00 0.00

MATERIALS & SUPPLIES
574-10-113 UNIFORMS 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

CONTRACTUAL SERVICES
574-20-233 TRAVEL & TRAINING 2,700 0.00 0.00 0.00 2,700.00 0.00
574-20-236 EMPLOYEE TESTING/PHYSICALS 0 0.00 0.00 0.00 0.00 0.00
574-20-304 LIFEGUARD EQUIPMENT 3,150 0.00 0.00 0.00 3,150.00 0.00
TOTAL CONTRACTUAL SERVICES 5,850 0.00 0.00 0.00 5,850.00 0.00
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TOTAL LIFEGUARDS 296,277 0.00 0.00 0.00 296,277.00 0.00
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