Page 55 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 22
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - CODE COMPLIANCE % OF YEAR COMPLETED: 08.33

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

PERSONNEL
511-01-001 SALARIES 111,655 0.00 0.00 0.00 111,655.00 0.00
511-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
511-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
511-01-006 LONGEVITY PAY 640 0.00 0.00 0.00 640.00 0.00
511-01-009 FICA 8,591 0.00 0.00 0.00 8,591.00 0.00
511-01-011 TMRS 21,300 0.00 0.00 0.00 21,300.00 0.00
511-01-014 WORKER'S COMP INSURANCE 977 0.00 0.00 0.00 977.00 0.00
511-01-015 UNEMPLOYMENT INSURANCE 288 0.00 0.00 0.00 288.00 0.00
511-01-016 HEALTH INSURANCE 17,525 0.00 0.00 0.00 17,525.00 0.00
511-01-017 DENTAL INSURANCE 837 0.00 0.00 0.00 837.00 0.00
511-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
511-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
511-01-020 DISABILITY INSURANCE 134 0.00 0.00 0.00 134.00 0.00
TOTAL PERSONNEL 161,947 0.00 0.00 0.00 161,947.00 0.00

MATERIALS & SUPPLIES
511-10-101 OFFICE SUPPLIES 1,700 0.00 0.00 0.00 1,700.00 0.00
511-10-113 UNIFORMS 884 0.00 0.00 0.00 884.00 0.00
511-10-114 POSTAGE & FREIGHT 2,100 0.00 0.00 0.00 2,100.00 0.00
511-10-115 FUEL & LUBRICANTS 2,500 0.00 0.00 0.00 2,500.00 0.00
511-10-117 SAFETY SUPPLIES & EQUIPMENT 1,200 0.00 0.00 0.00 1,200.00 0.00
511-10-118 TOOLS & EQUIPMENT < 5,000 400 0.00 0.00 0.00 400.00 0.00
TOTAL MATERIALS & SUPPLIES 8,784 0.00 0.00 0.00 8,784.00 0.00

CONTRACTUAL SERVICES
511-20-214 OTHER PROFESSIONAL SERVICES 1,000 0.00 0.00 0.00 1,000.00 0.00
511-20-215 SPECIALIZED MAINTENANCE 11,500 0.00 0.00 0.00 11,500.00 0.00
511-20-216 SPECIALIZED SERVICES 16,000 0.00 0.00 0.00 16,000.00 0.00
511-20-219 CELL PHONES/AIR CARDS 1,872 0.00 0.00 0.00 1,872.00 0.00
511-20-221 ANNUAL COMPUTER MAINTENANCE 2,694 0.00 0.00 0.00 2,694.00 0.00
511-20-222 ENTERPRISE VEHICLE MAINTENANC 908 0.00 0.00 0.00 908.00 0.00
511-20-223 VEHICLE MAINTENANCE/REPAIRS 1,399 0.00 0.00 0.00 1,399.00 0.00
511-20-228 INSURANCE 2,363 0.00 0.00 0.00 2,362.56 0.00
511-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 150 0.00 0.00 0.00 150.00 0.00
511-20-233 TRAVEL & TRAINING 2,500 0.00 0.00 0.00 2,500.00 0.00
511-20-235 ADVERTISEMENT/NOTICES 0 0.00 0.00 0.00 0.00 0.00
511-20-236 EMPLOYEE TESTING/PHYSICALS 50 0.00 0.00 0.00 50.00 0.00
511-20-253 COMPUTER RELATED EQUIP < $5K 1,500 0.00 0.00 0.00 1,500.00 0.00
511-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 41,936 0.00 0.00 0.00 41,935.56 0.00