Page 77 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 33
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - ANIMAL CONTROL % OF YEAR COMPLETED: 08.33

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

PERSONNEL
517-01-001 SALARIES 149,189 0.00 0.00 0.00 149,189.00 0.00
517-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
517-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
517-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
517-01-006 LONGEVITY PAY 496 0.00 0.00 0.00 496.00 0.00
517-01-009 FICA 11,219 0.00 0.00 0.00 11,219.00 0.00
517-01-011 TMRS 25,359 0.00 0.00 0.00 25,359.00 0.00
517-01-014 WORKER'S COMP INSURANCE 9,550 0.00 0.00 0.00 9,550.00 0.00
517-01-015 UNEMPLOYMENT INSURANCE 576 0.00 0.00 0.00 576.00 0.00
517-01-016 HEALTH INSURANCE 28,361 0.00 0.00 0.00 28,361.00 0.00
517-01-017 DENTAL INSURANCE 1,256 0.00 0.00 0.00 1,256.00 0.00
517-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
517-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
517-01-020 DISABILITY INSURANCE 160 0.00 0.00 0.00 160.00 0.00
TOTAL PERSONNEL 226,166 0.00 0.00 0.00 226,166.00 0.00

MATERIALS & SUPPLIES
517-10-101 OFFICE SUPPLIES 630 0.00 0.00 0.00 630.00 0.00
517-10-104 JANITORIAL SUPPLIES 2,360 0.00 0.00 0.00 2,360.00 0.00
517-10-105 BLDG, ELECT, & PLUMB SUPPLIES 4,500 0.00 0.00 0.00 4,500.00 0.00
517-10-108 LANDSCAPING SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
517-10-109 ANIMAL CONTROL SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
517-10-113 UNIFORMS 0 0.00 0.00 0.00 0.00 0.00
517-10-114 POSTAGE & FREIGHT 1,200 0.00 0.00 0.00 1,200.00 0.00
517-10-115 FUEL & LUBRICANTS 2,000 0.00 0.00 0.00 2,000.00 0.00
517-10-117 SAFETY SUPPLIES & EQUIPMENT 1,000 0.00 0.00 0.00 1,000.00 0.00
517-10-118 TOOLS & EQUIPMENT < 5,000 7,500 0.00 0.00 0.00 7,500.00 0.00
517-10-124 SIGN SUPPLIES 200 0.00 0.00 0.00 200.00 0.00
517-10-129 FIRST AID & MEDICAL SUPPLIES 7,500 0.00 0.00 0.00 7,500.00 0.00
517-10-130 FURNITURE & FIXTURES < 5,000 1,600 0.00 0.00 0.00 1,600.00 0.00
TOTAL MATERIALS & SUPPLIES 28,490 0.00 0.00 0.00 28,490.00 0.00

CONTRACTUAL SERVICES
517-20-206 CREDIT CARD EXPENSE 1,200 0.00 0.00 0.00 1,200.00 0.00
517-20-209 PEST CONTROL SERVICES 240 0.00 0.00 0.00 240.00 0.00
517-20-214 OTHER PROFESSIONAL SERVICES 9,500 0.00 0.00 0.00 9,500.00 0.00
517-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
517-20-219 CELL PHONES/AIR CARDS 1,992 0.00 0.00 0.00 1,992.00 0.00
517-20-220 WATER / SEWER UTILITIES 12,000 0.00 0.00 800.00 11,200.00 6.67
517-20-221 ANNUAL COMPUTER MAINTENANCE 2,430 0.00 0.00 0.00 2,430.00 0.00
517-20-222 ENTERPRISE VEHICLE MAINTENANC 726 0.00 0.00 0.00 726.00 0.00
517-20-223 VEHICLE MAINTENANCE/REPAIRS 709 0.00 0.00 0.00 709.00 0.00
517-20-225 BUILDING MAINTENANCE/REPAIRS 2,500 0.00 0.00 0.00 2,500.00 0.00
517-20-228 INSURANCE 9,530 0.00 0.00 0.00 9,529.78 0.00
517-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 450 0.00 0.00 0.00 450.00 0.00
517-20-233 TRAVEL & TRAINING 2,000 0.00 0.00 0.00 2,000.00 0.00
517-20-236 EMPLOYEE TESTING/PHYSICALS 0 0.00 0.00 0.00 0.00 0.00