Page 39 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 14
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - HUMAN RESOURCES % 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
504-01-001 SALARIES 150,376 0.00 0.00 0.00 150,376.00 0.00
504-01-003 PART-TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
504-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
504-01-006 LONGEVITY PAY 296 0.00 0.00 0.00 296.00 0.00
504-01-009 FICA 11,140 0.00 0.00 0.00 11,140.00 0.00
504-01-011 TMRS 23,524 0.00 0.00 0.00 23,524.00 0.00
504-01-014 WORKER'S COMP INSURANCE 618 0.00 0.00 0.00 618.00 0.00
504-01-015 UNEMPLOYMENT INSURANCE 288 0.00 0.00 0.00 288.00 0.00
504-01-016 HEALTH INSURANCE 10,957 0.00 0.00 0.00 10,957.00 0.00
504-01-017 DENTAL INSURANCE 419 0.00 0.00 0.00 419.00 0.00
504-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
504-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
504-01-020 DISABILITY INSURANCE 148 0.00 0.00 0.00 148.00 0.00
TOTAL PERSONNEL 197,766 0.00 0.00 0.00 197,766.00 0.00

MATERIALS & SUPPLIES
504-10-101 OFFICE SUPPLIES 1,000 0.00 0.00 0.00 1,000.00 0.00
504-10-109 MISC MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
504-10-110 EDUCATIONAL MATERIALS 750 0.00 0.00 0.00 750.00 0.00
504-10-113 UNIFORMS 250 0.00 0.00 0.00 250.00 0.00
504-10-114 POSTAGE & FREIGHT 200 0.00 0.00 0.00 200.00 0.00
TOTAL MATERIALS & SUPPLIES 2,200 0.00 0.00 0.00 2,200.00 0.00

CONTRACTUAL SERVICES
504-20-201 LEGAL 10,000 0.00 0.00 0.00 10,000.00 0.00
504-20-214 OTHER PROFESSIONAL SERVICES 5,535 0.00 0.00 21,495.00 ( 15,960.00) 388.35
504-20-219 CELL PHONES/AIR CARDS 1,056 0.00 0.00 0.00 1,056.00 0.00
504-20-221 ANNUAL COMPUTER MAINTENANCE 55,805 0.00 0.00 0.00 55,805.40 0.00
504-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 2,050 0.00 0.00 0.00 2,050.00 0.00
504-20-232 MARKETING & PROMOTIONAL SERV 0 0.00 0.00 0.00 0.00 0.00
504-20-233 TRAVEL & TRAINING 11,000 0.00 0.00 0.00 11,000.00 0.00
504-20-234 RECOGNITION / MEMORIAL 6,000 0.00 0.00 0.00 6,000.00 0.00
504-20-235 ADVERTISEMENT/NOTICES 1,000 0.00 0.00 0.00 1,000.00 0.00
504-20-236 EMPLOYEE TESTING/PHYSICALS 20,000 0.00 0.00 0.00 20,000.00 0.00
504-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 112,446 0.00 0.00 21,495.00 90,951.40 19.12

DEBT SERVICE
504-60-601 PRINCIPAL - LEASES 0 0.00 0.00 0.00 0.00 0.00
504-60-602 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
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TOTAL HUMAN RESOURCES 312,412 0.00 0.00 21,495.00 290,917.40 6.88
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