Page 191 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 13
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
07 -SPLASH DAYZ
DEPARTMENT - FRONT GATE % 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
575-01-003 PART TIME/TEMPORARY SALARIES 64,870 0.00 0.00 0.00 64,870.00 0.00
575-01-009 FICA 4,022 0.00 0.00 0.00 4,022.00 0.00
575-01-014 WORKER'S COMP INSURANCE 2,219 0.00 0.00 0.00 2,219.00 0.00
575-01-015 UNEMPLOYMENT INSURANCE 0 0.00 0.00 0.00 0.00 0.00
575-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
TOTAL PERSONNEL 71,111 0.00 0.00 0.00 71,111.00 0.00

MATERIALS & SUPPLIES
575-10-101 OFFICE SUPPLIES 2,700 0.00 0.00 0.00 2,700.00 0.00
575-10-118 TOOLS & EQUIPMENT < 5,000 0 0.00 0.00 0.00 0.00 0.00
575-10-125 BOOKS / GIFT SHOP 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 2,700 0.00 0.00 0.00 2,700.00 0.00

CONTRACTUAL SERVICES
575-20-252 COMPUTER SOFTWARE < $5,000 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 FRONT GATE 73,811 0.00 0.00 0.00 73,811.00 0.00
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