Page 42 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 15
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - MIS % OF YEAR COMPLETED: 08.33

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

PERSONNEL
505-01-001 SALARIES 75,223 0.00 0.00 0.00 75,223.00 0.00
505-01-002 OVERTIME 2,000 0.00 0.00 0.00 2,000.00 0.00
505-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
505-01-006 LONGEVITY PAY 1,032 0.00 0.00 0.00 1,032.00 0.00
505-01-009 FICA 5,987 0.00 0.00 0.00 5,987.00 0.00
505-01-011 TMRS 14,843 0.00 0.00 0.00 14,843.00 0.00
505-01-014 WORKER'S COMP INSURANCE 321 0.00 0.00 0.00 321.00 0.00
505-01-015 UNEMPLOYMENT INSURANCE 144 0.00 0.00 0.00 144.00 0.00
505-01-016 HEALTH INSURANCE 0 0.00 0.00 0.00 0.00 0.00
505-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
505-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
505-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
505-01-020 DISABILITY INSURANCE 94 0.00 0.00 0.00 94.00 0.00
TOTAL PERSONNEL 99,644 0.00 0.00 0.00 99,644.00 0.00

MATERIALS & SUPPLIES
505-10-101 OFFICE SUPPLIES 800 0.00 0.00 0.00 800.00 0.00
505-10-114 POSTAGE & FREIGHT 0 0.00 0.00 0.00 0.00 0.00
505-10-118 TOOLS & EQUIPMENT < 5,000 500 0.00 0.00 0.00 500.00 0.00
TOTAL MATERIALS & SUPPLIES 1,300 0.00 0.00 0.00 1,300.00 0.00

CONTRACTUAL SERVICES
505-20-214 OTHER PROFESSIONAL SERVICES 140,000 0.00 0.00 0.00 140,000.00 0.00
505-20-219 CELL PHONES/AIR CARDS 3,816 0.00 0.00 0.00 3,816.00 0.00
505-20-221 ANNUAL COMPUTER MAINTENANCE 178,150 0.00 0.00 0.00 178,150.00 0.00
505-20-224 EQUIPMENT MAINTENANCE/REPAIRS 0 0.00 0.00 0.00 0.00 0.00
505-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 175 0.00 0.00 0.00 175.00 0.00
505-20-233 TRAVEL & TRAINING 3,200 0.00 0.00 0.00 3,200.00 0.00
505-20-236 EMPLOYEE TESTING/PHYSICALS 75 0.00 0.00 0.00 75.00 0.00
505-20-252 COMPUTER SOFTWARE < $5,000 264 0.00 0.00 0.00 264.00 0.00
505-20-253 COMPUTER RELATED EQUIP < $5K 36,000 0.00 0.00 0.00 36,000.00 0.00
TOTAL CONTRACTUAL SERVICES 361,680 0.00 0.00 0.00 361,680.00 0.00

CAPITAL OUTLAY
505-40-400 MISCELLANEOUS PROJECTS 0 0.00 0.00 0.00 0.00 0.00
505-40-406 MACHINERY & EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
505-40-408 COMPUTER RELATED EQUIP > $5K 0 0.00 0.00 0.00 0.00 0.00
505-40-409 COMPUTER SOFTWARE > $5,000 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