Page 73 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 31
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - POLICE ADMINISTRATION % 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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515-20-233 TRAVEL & TRAINING 9,200 0.00 0.00 0.00 9,200.00 0.00
515-20-234 RECOGNITION / MEMORIAL 6,000 0.00 0.00 0.00 6,000.00 0.00
515-20-236 EMPLOYEE TESTING/PHYSICALS 1,500 0.00 0.00 0.00 1,500.00 0.00
515-20-244 ELECTRIC UTILITIES 16,224 0.00 0.00 1,300.00 14,924.00 8.01
515-20-248 GAS UTILITIES 2,100 0.00 0.00 0.00 2,100.00 0.00
515-20-252 COMPUTER SOFTWARE < $5,000 0 0.00 0.00 0.00 0.00 0.00
515-20-253 COMPUTER RELATED EQUIP < $5K 5,500 0.00 0.00 0.00 5,500.00 0.00
TOTAL CONTRACTUAL SERVICES 247,677 0.00 0.00 1,900.00 245,777.33 0.77

CAPITAL OUTLAY
515-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
515-40-408 COMPUTER RELATED EQUIP > $5K 0 0.00 0.00 0.00 0.00 0.00
515-40-410 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00
515-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00

DEBT SERVICE
515-60-601 PRINCIPAL - LEASE 4,338 0.00 0.00 0.00 4,338.00 0.00
515-60-602 INTEREST EXPENSE 30 0.00 0.00 0.00 30.00 0.00
TOTAL DEBT SERVICE 4,368 0.00 0.00 0.00 4,368.00 0.00
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TOTAL POLICE ADMINISTRATION 638,090 0.00 0.00 1,900.00 636,190.33 0.30
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