Page 51 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 20
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - PURCHASING % 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
509-01-001 SALARIES 0 0.00 0.00 0.00 0.00 0.00
509-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
509-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
509-01-006 LONGEVITY PAY 0 0.00 0.00 0.00 0.00 0.00
509-01-009 FICA 0 0.00 0.00 0.00 0.00 0.00
509-01-011 TMRS 0 0.00 0.00 0.00 0.00 0.00
509-01-014 WORKER'S COMP INSURANCE 0 0.00 0.00 0.00 0.00 0.00
509-01-015 UNEMPLOYMENT INSURANCE 0 0.00 0.00 0.00 0.00 0.00
509-01-016 HEALTH INSURANCE 0 0.00 0.00 0.00 0.00 0.00
509-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
509-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
509-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
509-01-020 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
509-10-101 OFFICE SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
509-10-109 MISC MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
509-10-114 POSTAGE & FREIGHT 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
509-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
509-20-219 CELL PHONES/AIR CARDS 0 0.00 0.00 0.00 0.00 0.00
509-20-221 ANNUAL COMPUTER MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
509-20-226 PARKS MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
509-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 0 0.00 0.00 0.00 0.00 0.00
509-20-233 TRAVEL & TRAINING 0 0.00 0.00 0.00 0.00 0.00
509-20-235 ADVERTISEMENT/NOTICES 0 0.00 0.00 0.00 0.00 0.00
509-20-236 EMPLOYEE TESTING/PHYSICALS 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00

DEBT SERVICE
509-60-601 PRINCIPAL - LEASES 0 0.00 0.00 0.00 0.00 0.00
509-60-602 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 PURCHASING 0 0.00 0.00 0.00 0.00 0.00
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