Page 29 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 9
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - CITY COUNCIL % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________

PERSONNEL
501-01-001 SALARIES 647 0.00 0.00 0.00 647.00 0.00
501-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
501-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
501-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
501-01-006 LONGEVITY PAY 0 0.00 0.00 0.00 0.00 0.00
501-01-009 FICA 0 0.00 0.00 0.00 0.00 0.00
501-01-011 TMRS 0 0.00 0.00 0.00 0.00 0.00
501-01-014 WORKER'S COMP INSURANCE 0 0.00 0.00 0.00 0.00 0.00
501-01-015 UNEMPLOYMENT INSURANCE 0 0.00 0.00 0.00 0.00 0.00
501-01-016 HEALTH INSURANCE 0 0.00 0.00 0.00 0.00 0.00
501-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
501-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
501-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
501-01-020 DISABILITY INSURANCE 0 0.00 0.00 0.00 0.00 0.00
TOTAL PERSONNEL 647 0.00 0.00 0.00 647.00 0.00

MATERIALS & SUPPLIES
501-10-101 OFFICE SUPPLIES 500 0.00 0.00 0.00 500.00 0.00
501-10-113 UNIFORMS 600 0.00 0.00 0.00 600.00 0.00
501-10-114 POSTAGE & FREIGHT 0 0.00 0.00 0.00 0.00 0.00
501-10-130 FURNITURE & FIXTURES < 5,000 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 1,100 0.00 0.00 0.00 1,100.00 0.00

CONTRACTUAL SERVICES
501-20-201 LEGAL 189,932 0.00 0.00 0.00 189,932.00 0.00
501-20-202 AUDIT 39,000 0.00 0.00 9,750.00 29,250.00 25.00
501-20-214 OTHER PROFESSIONAL SERVICES 5,000 0.00 0.00 0.00 5,000.00 0.00
501-20-219 CELL PHONES/AIR CARDS 500 0.00 0.00 0.00 500.00 0.00
501-20-228 INSURANCE 17,000 0.00 0.00 0.00 17,000.00 0.00
501-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 9,000 0.00 0.00 0.00 9,000.00 0.00
501-20-231 EVENTS / AWARDS 0 0.00 0.00 0.00 0.00 0.00
501-20-232 MARKETING & PROMOTIONAL SERVI 0 0.00 0.00 0.00 0.00 0.00
501-20-233 TRAVEL & TRAINING 12,000 0.00 0.00 0.00 12,000.00 0.00
501-20-234 RECOGNITION / MEMORIAL 500 0.00 0.00 0.00 500.00 0.00
501-20-237 PLAQUES, AWARDS & RECOGNITION 900 0.00 0.00 0.00 900.00 0.00
TOTAL CONTRACTUAL SERVICES 273,832 0.00 0.00 9,750.00 264,082.00 3.56

CAPITAL OUTLAY
501-40-401 LAND 0 0.00 0.00 0.00 0.00 0.00
501-40-407 FURNITURE & FIXTURES 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00