Page 75 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 32
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - POLICE PATROL % 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
516-01-001 SALARIES 2,705,763 0.00 0.00 0.00 2,705,763.00 0.00
516-01-002 OVERTIME 96,000 0.00 0.00 0.00 96,000.00 0.00
516-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
516-01-006 LONGEVITY PAY 24,816 0.00 0.00 0.00 24,816.00 0.00
516-01-009 FICA 216,233 0.00 0.00 0.00 216,233.00 0.00
516-01-011 TMRS 536,131 0.00 0.00 0.00 536,131.00 0.00
516-01-014 WORKER'S COMP INSURANCE 132,567 0.00 0.00 0.00 132,567.00 0.00
516-01-015 UNEMPLOYMENT INSURANCE 4,608 0.00 0.00 0.00 4,608.00 0.00
516-01-016 HEALTH INSURANCE 262,646 0.00 0.00 0.00 262,646.00 0.00
516-01-017 DENTAL INSURANCE 11,301 0.00 0.00 0.00 11,301.00 0.00
516-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
516-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
516-01-020 DISABILITY INSURANCE 3,365 0.00 0.00 0.00 3,365.00 0.00
TOTAL PERSONNEL 3,993,430 0.00 0.00 0.00 3,993,430.00 0.00

MATERIALS & SUPPLIES
516-10-114 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
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TOTAL POLICE PATROL 3,993,430 0.00 0.00 0.00 3,993,430.00 0.00
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