Page 45 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 17
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - CITY MARSHAL % 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
506-01-001 SALARIES 0 0.00 0.00 0.00 0.00 0.00
506-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
506-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
506-01-006 LONGEVITY PAY 0 0.00 0.00 0.00 0.00 0.00
506-01-009 FICA 0 0.00 0.00 0.00 0.00 0.00
506-01-011 TMRS 0 0.00 0.00 0.00 0.00 0.00
506-01-014 WORKER'S COMP INSURANCE 0 0.00 0.00 0.00 0.00 0.00
506-01-015 UNEMPLOYMENT INSURANCE 0 0.00 0.00 0.00 0.00 0.00
506-01-016 HEALTH INSURANCE 0 0.00 0.00 0.00 0.00 0.00
506-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
506-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
506-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
506-01-020 DISABILITY INSURANCE 0 0.00 0.00 0.00 0.00 0.00
TOTAL PERSONNEL 0 0.00 0.00 0.00 0.00 0.00

MATERIALS & SUPPLIES
506-10-101 OFFICE SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
506-10-113 UNIFORMS 0 0.00 0.00 0.00 0.00 0.00
506-10-115 FUEL & LUBRICANTS 0 0.00 0.00 0.00 0.00 0.00
506-10-118 TOOLS & EQUIPMENT < 5,000 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

CONTRACTUAL SERVICES
506-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
506-20-219 CELL PHONES/AIR CARDS 0 0.00 0.00 0.00 0.00 0.00
506-20-222 ENTERPRISE VEHICLE MAINTENANC 0 0.00 0.00 0.00 0.00 0.00
506-20-223 VEHICLE MAINTENANCE/REPAIRS 0 0.00 0.00 0.00 0.00 0.00
506-20-228 INSURANCE 0 0.00 0.00 0.00 0.00 0.00
506-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 0 0.00 0.00 0.00 0.00 0.00
506-20-232 MARKETING & PROMOTIONAL SERVI 0 0.00 0.00 0.00 0.00 0.00
506-20-233 TRAVEL & TRAINING 3,500 0.00 0.00 0.00 3,500.00 0.00
506-20-236 EMPLOYEE TESTING/PHYSICALS 0 0.00 0.00 0.00 0.00 0.00
506-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 3,500 0.00 0.00 0.00 3,500.00 0.00
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TOTAL CITY MARSHAL 3,500 0.00 0.00 0.00 3,500.00 0.00
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