Page 54 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 21
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - MEDIA % 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
510-01-001 SALARIES 143,751 0.00 0.00 0.00 143,751.00 0.00
510-01-002 OVERTIME 2,000 0.00 0.00 0.00 2,000.00 0.00
510-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
510-01-006 LONGEVITY PAY 1,048 0.00 0.00 0.00 1,048.00 0.00
510-01-009 FICA 11,230 0.00 0.00 0.00 11,230.00 0.00
510-01-011 TMRS 27,844 0.00 0.00 0.00 27,844.00 0.00
510-01-014 WORKER'S COMP INSURANCE 2,355 0.00 0.00 0.00 2,355.00 0.00
510-01-015 UNEMPLOYMENT INSURANCE 288 0.00 0.00 0.00 288.00 0.00
510-01-016 HEALTH INSURANCE 17,403 0.00 0.00 0.00 17,403.00 0.00
510-01-017 DENTAL INSURANCE 837 0.00 0.00 0.00 837.00 0.00
510-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
510-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
510-01-020 DISABILITY INSURANCE 176 0.00 0.00 0.00 176.00 0.00
TOTAL PERSONNEL 206,932 0.00 0.00 0.00 206,932.00 0.00

MATERIALS & SUPPLIES
510-10-101 OFFICE SUPPLIES 540 0.00 0.00 0.00 540.00 0.00
510-10-118 TOOLS & EQUIPMENT <5,000 6,411 0.00 0.00 0.00 6,410.70 0.00
510-10-124 SIGN SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 6,951 0.00 0.00 0.00 6,950.70 0.00

CONTRACTUAL SERVICES
510-20-214 OTHER PROFESSIONAL SERVICES 8,800 0.00 0.00 0.00 8,800.00 0.00
510-20-221 ANNUAL COMPUTER MAINTENANCE 32,000 0.00 0.00 0.00 32,000.00 0.00
510-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 990 0.00 0.00 0.00 990.00 0.00
510-20-233 TRAVEL & TRAINING 1,350 0.00 0.00 0.00 1,350.00 0.00
510-20-235 ADVERTISEMENT/NOTICES 0 0.00 0.00 0.00 0.00 0.00
510-20-252 COMPUTER SOFTWARE < $5,000 0 0.00 0.00 0.00 0.00 0.00
510-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 43,140 0.00 0.00 0.00 43,140.00 0.00
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TOTAL MEDIA 257,023 0.00 0.00 0.00 257,022.70 0.00
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