Page 229 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
19 -COURT SPECIAL REVENUE
DEPARTMENT - CHILD SAFETY % 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
545-01-001 SALARIES 0 0.00 0.00 0.00 0.00 0.00
545-01-003 PART TIME/TEMPORARY SALARIES 21,480 0.00 0.00 0.00 21,480.00 0.00
545-01-009 FICA 1,332 0.00 0.00 0.00 1,332.00 0.00
545-01-014 WORKER'S COMP INSURANCE 710 0.00 0.00 0.00 710.00 0.00
545-01-015 UNEMPLOYMENT INSURANCE 0 0.00 0.00 0.00 0.00 0.00
TOTAL PERSONNEL 23,522 0.00 0.00 0.00 23,522.00 0.00

MATERIALS & SUPPLIES
545-10-113 UNIFORMS 200 0.00 0.00 0.00 200.00 0.00
TOTAL MATERIALS & SUPPLIES 200 0.00 0.00 0.00 200.00 0.00

CONTRACTUAL SERVICES
545-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
545-20-236 EMPLOYEE TESTING/PHYSICALS 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

OTHER SERVICES
545-30-320 CHILD SAFETY PROJECTS 0 0.00 0.00 0.00 0.00 0.00
545-30-321 COURT TECHNOLOGY 0 0.00 0.00 0.00 0.00 0.00
545-30-322 POLICE TRAINING 0 0.00 0.00 0.00 0.00 0.00
545-30-323 COURT SECURITY PROJECTS 444 0.00 0.00 0.00 444.00 0.00
TOTAL OTHER SERVICES 444 0.00 0.00 0.00 444.00 0.00

TRANSFERS
545-70-701 TRANSFER TO GENERAL FUND 0 0.00 0.00 0.00 0.00 0.00
545-70-713 TRANSFER TO GRANT FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
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TOTAL CHILD SAFETY 24,166 0.00 0.00 0.00 24,166.00 0.00
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TOTAL EXPENDITURES 24,166 0.00 0.00 0.00 24,166.00 0.00
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REVENUE OVER/(UNDER) EXPENDITURES ( 1,514) 0.00 0.00 0.00 ( 1,514.30) 0.00