Page 49 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 19
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - MUNICIPAL COURT % 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
508-01-001 SALARIES 123,167 0.00 0.00 0.00 123,167.00 0.00
508-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
508-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
508-01-006 LONGEVITY PAY 424 0.00 0.00 0.00 424.00 0.00
508-01-009 FICA 9,455 0.00 0.00 0.00 9,455.00 0.00
508-01-011 TMRS 23,442 0.00 0.00 0.00 23,442.00 0.00
508-01-014 WORKER'S COMP INSURANCE 507 0.00 0.00 0.00 507.00 0.00
508-01-015 UNEMPLOYMENT INSURANCE 288 0.00 0.00 0.00 288.00 0.00
508-01-016 HEALTH INSURANCE 19,720 0.00 0.00 0.00 19,720.00 0.00
508-01-017 DENTAL INSURANCE 837 0.00 0.00 0.00 837.00 0.00
508-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
508-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
508-01-020 DISABILITY INSURANCE 148 0.00 0.00 0.00 148.00 0.00
TOTAL PERSONNEL 177,988 0.00 0.00 0.00 177,988.00 0.00

MATERIALS & SUPPLIES
508-10-101 OFFICE SUPPLIES 300 0.00 0.00 0.00 300.00 0.00
508-10-114 POSTAGE & FREIGHT 2,500 0.00 0.00 0.00 2,500.00 0.00
TOTAL MATERIALS & SUPPLIES 2,800 0.00 0.00 0.00 2,800.00 0.00

CONTRACTUAL SERVICES
508-20-201 LEGAL 47,670 0.00 0.00 0.00 47,670.00 0.00
508-20-206 CREDIT CARD EXPENSE 4,000 0.00 0.00 0.00 4,000.00 0.00
508-20-210 COPIER LEASE/RENTAL 0 0.00 0.00 0.00 0.00 0.00
508-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
508-20-221 ANNUAL COMPUTER MAINTENANCE 12,712 0.00 0.00 0.00 12,712.00 0.00
508-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 700 0.00 0.00 0.00 700.00 0.00
508-20-232 MARKETING & ADVERTISING 0 0.00 0.00 0.00 0.00 0.00
508-20-233 TRAVEL & TRAINING 1,880 0.00 0.00 0.00 1,880.00 0.00
508-20-236 EMPLOYEE TESTING/PHYSICALS 0 0.00 0.00 0.00 0.00 0.00
508-20-252 COMPUTER SOFTWARE < $5,000 0 0.00 0.00 0.00 0.00 0.00
508-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 66,962 0.00 0.00 0.00 66,962.00 0.00

DEBT SERVICE
508-60-601 PRINCIPAL - LEASE 2,500 0.00 0.00 0.00 2,500.00 0.00
508-60-602 INTEREST EXPENSE 0 0.00 0.00 0.00 0.00 0.00
TOTAL DEBT SERVICE 2,500 0.00 0.00 0.00 2,500.00 0.00
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TOTAL MUNICIPAL COURT 250,250 0.00 0.00 0.00 250,250.00 0.00
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