Page 48 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 18
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - FINANCE % OF YEAR COMPLETED: 08.33

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

PERSONNEL
507-01-001 SALARIES 460,505 0.00 0.00 0.00 460,505.00 0.00
507-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
507-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
507-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
507-01-006 LONGEVITY PAY 2,768 0.00 0.00 0.00 2,768.00 0.00
507-01-009 FICA 35,323 0.00 0.00 0.00 35,323.00 0.00
507-01-011 TMRS 86,335 0.00 0.00 0.00 86,335.00 0.00
507-01-014 WORKER'S COMP INSURANCE 1,899 0.00 0.00 0.00 1,899.00 0.00
507-01-015 UNEMPLOYMENT INSURANCE 864 0.00 0.00 0.00 864.00 0.00
507-01-016 HEALTH INSURANCE 51,015 0.00 0.00 0.00 51,015.00 0.00
507-01-017 DENTAL INSURANCE 2,093 0.00 0.00 0.00 2,093.00 0.00
507-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
507-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
507-01-020 DISABILITY INSURANCE 544 0.00 0.00 0.00 544.00 0.00
TOTAL PERSONNEL 641,346 0.00 0.00 0.00 641,346.00 0.00

MATERIALS & SUPPLIES
507-10-101 OFFICE SUPPLIES 1,500 0.00 0.00 0.00 1,500.00 0.00
507-10-114 POSTAGE & FREIGHT 1,500 0.00 0.00 0.00 1,500.00 0.00
507-10-115 FUEL & LUBRICANTS 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 3,000 0.00 0.00 0.00 3,000.00 0.00

CONTRACTUAL SERVICES
507-20-206 CREDIT CARD EXPENSE 0 0.00 0.00 0.00 0.00 0.00
507-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
507-20-219 CELL PHONES/AIR CARDS 3,876 0.00 0.00 0.00 3,876.00 0.00
507-20-221 ANNUAL COMPUTER MAINTENANCE 31,562 0.00 0.00 0.00 31,561.95 0.00
507-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 1,500 0.00 0.00 0.00 1,500.00 0.00
507-20-233 TRAVEL & TRAINING 13,500 0.00 0.00 0.00 13,500.00 0.00
507-20-235 ADVERTISEMENT/NOTICES 0 0.00 0.00 0.00 0.00 0.00
507-20-236 EMPLOYEE TESTING/PHYSICALS 50 0.00 0.00 0.00 50.00 0.00
507-20-252 COMPUTER SOFTWARE < $5,000 0 0.00 0.00 0.00 0.00 0.00
507-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 50,488 0.00 0.00 0.00 50,487.95 0.00
_____________________________________________________________________________________

TOTAL FINANCE 694,834 0.00 0.00 0.00 694,833.95 0.00
============ ============== ============== ============== ============== =======