Page 202 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
08 -CRIME DIST SPECIAL REV
DEPARTMENT - CRIME DISTRICT % 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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MATERIALS & SUPPLIES
551-10-109 MISC MATERIALS & SUPPLIES 1,950 0.00 0.00 0.00 1,950.00 0.00
551-10-111 AMMUNITION 10,000 0.00 0.00 0.00 10,000.00 0.00
551-10-113 UNIFORMS 26,300 0.00 0.00 0.00 26,300.00 0.00
551-10-115 FUEL & LUBRICANTS 53,390 0.00 0.00 0.00 53,390.00 0.00
551-10-118 TOOLS & EQUIPMENT < 5,000 4,000 0.00 0.00 0.00 4,000.00 0.00
TOTAL MATERIALS & SUPPLIES 95,640 0.00 0.00 0.00 95,640.00 0.00

CONTRACTUAL SERVICES
551-20-214 OTHER PROFESSIONAL SERVICES 10,000 0.00 0.00 0.00 10,000.00 0.00
551-20-219 CELL PHONES/AIR CARDS 4,800 0.00 0.00 0.00 4,800.00 0.00
551-20-221 ANNUAL COMPUTER MAINTENANCE 40,489 0.00 0.00 0.00 40,489.00 0.00
551-20-222 ENTERPRISE VEHICLE MAINTENANC 0 0.00 0.00 0.00 0.00 0.00
551-20-223 VEHICLE MAINTENANCE/REPAIRS 8,500 0.00 0.00 0.00 8,500.00 0.00
551-20-224 EQUIPMENT MAINTENANCE/REPAIRS 450 0.00 0.00 0.00 450.00 0.00
551-20-228 INSURANCE 140 0.00 0.00 0.00 140.00 0.00
551-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 0 0.00 0.00 0.00 0.00 0.00
551-20-233 TRAVEL & TRAINING 46,600 0.00 0.00 0.00 46,600.00 0.00
551-20-242 CONTRIBUTE TO OTHER AGENCIES 11,930 0.00 0.00 0.00 11,930.00 0.00
551-20-245 ADMIN COST TO GENERAL FUND 0 0.00 0.00 0.00 0.00 0.00
551-20-246 PAYMENT PLAN - TASERS 19,863 0.00 0.00 0.00 19,863.00 0.00
551-20-247 PAYMENT PLAN - RADIOS 0 0.00 0.00 0.00 0.00 0.00
551-20-248 PAYMENT PLAN - BODYWORN CAMER 0 0.00 0.00 0.00 0.00 0.00
551-20-249 PAYMENT PLAN - COMPUTERS 23,000 0.00 0.00 0.00 23,000.00 0.00
551-20-252 COMPUTER SOFTWARE < $5,000 0 0.00 0.00 0.00 0.00 0.00
551-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
551-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 165,772 0.00 0.00 0.00 165,772.00 0.00

CAPITAL OUTLAY
551-40-410 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00
551-40-415 OTHER EQUIPMENT 91,450 0.00 0.00 0.00 91,450.00 0.00
TOTAL CAPITAL OUTLAY 91,450 0.00 0.00 0.00 91,450.00 0.00

TRANSFERS
551-70-701 TRANSFER TO GENERAL FUND 837,200 0.00 0.00 0.00 837,200.00 0.00
551-70-733 TRANSFER TO ISF FUND 190,000 0.00 0.00 0.00 190,000.00 0.00
TOTAL TRANSFERS 1,027,200 0.00 0.00 0.00 1,027,200.00 0.00
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TOTAL CRIME DISTRICT 1,380,062 0.00 0.00 0.00 1,380,062.00 0.00
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TOTAL EXPENDITURES 1,380,062 0.00 0.00 0.00 1,380,062.00 0.00
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REVENUE OVER/(UNDER) EXPENDITURES 93,250 0.00 0.00 0.00 93,250.00 0.00