Page 193 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 14
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
07 -SPLASH DAYZ
DEPARTMENT - CASH CONTROL % 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
576-01-003 PART TIME/TEMPORARY SALARIES 16,510 0.00 0.00 0.00 16,510.00 0.00
576-01-009 FICA 1,024 0.00 0.00 0.00 1,024.00 0.00
576-01-014 WORKER'S COMP INSURANCE 565 0.00 0.00 0.00 565.00 0.00
576-01-015 UNEMPLOYMENT INSURANCE 0 0.00 0.00 0.00 0.00 0.00
TOTAL PERSONNEL 18,099 0.00 0.00 0.00 18,099.00 0.00

MATERIALS & SUPPLIES
576-10-101 OFFICE SUPPLIES 360 0.00 0.00 0.00 360.00 0.00
TOTAL MATERIALS & SUPPLIES 360 0.00 0.00 0.00 360.00 0.00
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TOTAL CASH CONTROL 18,459 0.00 0.00 0.00 18,459.00 0.00
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