Page 34 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 11
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - CITY MANAGER'S OFFICE % 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
502-01-001 SALARIES 191,449 0.00 0.00 0.00 191,449.00 0.00
502-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
502-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
502-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
502-01-006 LONGEVITY PAY 1,584 0.00 0.00 0.00 1,584.00 0.00
502-01-009 FICA 14,582 0.00 0.00 0.00 14,582.00 0.00
502-01-011 TMRS 34,195 0.00 0.00 0.00 34,195.00 0.00
502-01-014 WORKER'S COMP INSURANCE 8,508 0.00 0.00 0.00 8,508.00 0.00
502-01-015 UNEMPLOYMENT INSURANCE 288 0.00 0.00 0.00 288.00 0.00
502-01-016 HEALTH INSURANCE 13,711 0.00 0.00 0.00 13,711.00 0.00
502-01-017 DENTAL INSURANCE 419 0.00 0.00 0.00 419.00 0.00
502-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
502-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
502-01-020 DISABILITY INSURANCE 173 0.00 0.00 0.00 173.00 0.00
TOTAL PERSONNEL 264,909 0.00 0.00 0.00 264,909.00 0.00

MATERIALS & SUPPLIES
502-10-101 OFFICE SUPPLIES 400 0.00 0.00 0.00 400.00 0.00
502-10-114 POSTAGE & FREIGHT 50 0.00 0.00 0.00 50.00 0.00
TOTAL MATERIALS & SUPPLIES 450 0.00 0.00 0.00 450.00 0.00

CONTRACTUAL SERVICES
502-20-214 OTHER PROFESSIONAL SERVICES 48,000 0.00 0.00 0.00 48,000.00 0.00
502-20-219 CELL PHONES/AIR CARDS 1,056 0.00 0.00 0.00 1,056.00 0.00
502-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 1,765 0.00 0.00 0.00 1,765.00 0.00
502-20-232 MARKETING & PROMOTIONAL SERVI 0 0.00 0.00 0.00 0.00 0.00
502-20-233 TRAVEL & TRAINING 10,000 0.00 0.00 0.00 10,000.00 0.00
502-20-234 RECOGNITION / MEMORIAL 4,000 0.00 0.00 0.00 4,000.00 0.00
502-20-236 EMPLOYEE TESTING/PHISICALS 0 0.00 0.00 0.00 0.00 0.00
502-20-237 PLAQUES, AWARDS & RECOGNITION 1,500 0.00 0.00 0.00 1,500.00 0.00
TOTAL CONTRACTUAL SERVICES 66,321 0.00 0.00 0.00 66,321.00 0.00

DEBT SERVICE
502-60-601 PRINCIPAL - LEASES 0 0.00 0.00 0.00 0.00 0.00
502-60-602 INTEREST EXPENSE 0 0.00 0.00 0.00 0.00 0.00
TOTAL DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00

RESERVES
502-80-802 CITY MANAGER RESERVES 0 0.00 0.00 0.00 0.00 0.00
TOTAL RESERVES 0 0.00 0.00 0.00 0.00 0.00
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TOTAL CITY MANAGER'S OFFICE 331,680 0.00 0.00 0.00 331,680.00 0.00
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