Page 68 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 28
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - PLANNING & DEVELOPMENT % OF YEAR COMPLETED: 08.33

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

PERSONNEL
514-01-001 SALARIES 273,142 0.00 0.00 0.00 273,142.00 0.00
514-01-002 OVERTIME 2,500 0.00 0.00 0.00 2,500.00 0.00
514-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
514-01-006 LONGEVITY PAY 3,008 0.00 0.00 0.00 3,008.00 0.00
514-01-009 FICA 21,584 0.00 0.00 0.00 21,584.00 0.00
514-01-011 TMRS 53,517 0.00 0.00 0.00 53,517.00 0.00
514-01-014 WORKER'S COMP INSURANCE 2,005 0.00 0.00 0.00 2,005.00 0.00
514-01-015 UNEMPLOYMENT INSURANCE 576 0.00 0.00 0.00 576.00 0.00
514-01-016 HEALTH INSURANCE 37,246 0.00 0.00 0.00 37,246.00 0.00
514-01-017 DENTAL INSURANCE 1,674 0.00 0.00 0.00 1,674.00 0.00
514-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
514-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
514-01-020 DISABILITY INSURANCE 337 0.00 0.00 0.00 337.00 0.00
TOTAL PERSONNEL 395,589 0.00 0.00 0.00 395,589.00 0.00

MATERIALS & SUPPLIES
514-10-101 OFFICE SUPPLIES 4,000 0.00 0.00 0.00 4,000.00 0.00
514-10-113 UNIFORMS 520 0.00 0.00 0.00 520.00 0.00
514-10-114 POSTAGE & FREIGHT 750 0.00 0.00 0.00 750.00 0.00
514-10-115 FUEL & LUBRICANTS 1,200 0.00 0.00 0.00 1,200.00 0.00
514-10-118 TOOLS & EQUIPMENT < 5,000 400 0.00 0.00 0.00 400.00 0.00
TOTAL MATERIALS & SUPPLIES 6,870 0.00 0.00 0.00 6,870.00 0.00

CONTRACTUAL SERVICES
514-20-206 CREDIT CARD EXPENSE 9,600 0.00 0.00 0.00 9,600.00 0.00
514-20-210 COPIER LEASE/RENTAL 3,600 0.00 0.00 0.00 3,600.00 0.00
514-20-214 OTHER PROFESSIONAL SERVICES 55,000 0.00 0.00 0.00 55,000.00 0.00
514-20-219 CELL PHONES/AIR CARDS 2,328 0.00 0.00 0.00 2,328.00 0.00
514-20-221 ANNUAL COMPUTER MAINTENANCE 14,597 0.00 0.00 0.00 14,597.00 0.00
514-20-222 ENTERPRISE VEHICLE MAINTENANC 270 0.00 0.00 0.00 270.00 0.00
514-20-223 VEHICLE MAINTENANCE/REPAIRS 500 0.00 0.00 0.00 500.00 0.00
514-20-228 INSURANCE 788 0.00 0.00 0.00 787.52 0.00
514-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 1,800 0.00 0.00 0.00 1,800.00 0.00
514-20-233 TRAVEL & TRAINING 3,000 0.00 0.00 0.00 3,000.00 0.00
514-20-235 ADVERTISEMENT/NOTICES 12,600 0.00 0.00 0.00 12,600.00 0.00
514-20-236 EMPLOYEE TESTING/PHYSICALS 50 0.00 0.00 0.00 50.00 0.00
514-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
514-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 104,133 0.00 0.00 0.00 104,132.52 0.00