Page 81 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 35
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - FIRE DEPT % OF YEAR COMPLETED: 08.33

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

PERSONNEL
518-01-001 SALARIES 1,559,956 0.00 0.00 0.00 1,559,956.00 0.00
518-01-002 OVERTIME 198,975 0.00 0.00 0.00 198,975.00 0.00
518-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
518-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
518-01-006 LONGEVITY PAY 8,504 0.00 0.00 0.00 8,504.00 0.00
518-01-009 FICA 135,209 0.00 0.00 0.00 135,209.00 0.00
518-01-011 TMRS 335,238 0.00 0.00 0.00 335,238.00 0.00
518-01-014 WORKER'S COMP INSURANCE 93,674 0.00 0.00 0.00 93,674.00 0.00
518-01-015 UNEMPLOYMENT INSURANCE 3,024 0.00 0.00 0.00 3,024.00 0.00
518-01-016 HEALTH INSURANCE 166,480 0.00 0.00 0.00 166,480.00 0.00
518-01-017 DENTAL INSURANCE 7,534 0.00 0.00 0.00 7,534.00 0.00
518-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
518-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
518-01-020 DISABILITY INSURANCE 2,114 0.00 0.00 0.00 2,114.00 0.00
TOTAL PERSONNEL 2,510,708 0.00 0.00 0.00 2,510,708.00 0.00

MATERIALS & SUPPLIES
518-10-101 OFFICE SUPPLIES 2,500 0.00 0.00 0.00 2,500.00 0.00
518-10-102 STATION, SHOP AND LAB SUPPLIE 4,320 0.00 0.00 0.00 4,320.00 0.00
518-10-104 JANITORIAL SUPPLIES 4,320 0.00 0.00 0.00 4,320.00 0.00
518-10-105 BLDG, ELECT, & PLUMB SUPPLIES 3,600 0.00 0.00 0.00 3,600.00 0.00
518-10-113 UNIFORMS 30,000 0.00 0.00 ( 0.01) 30,000.01 0.00
518-10-114 POSTAGE & FREIGHT 80 0.00 0.00 0.00 80.00 0.00
518-10-115 FUEL & LUBRICANTS 20,000 0.00 0.00 175.55 19,824.45 0.88
518-10-117 SAFETY SUPPLIES & EQUIPMENT 30,000 0.00 0.00 0.00 30,000.00 0.00
518-10-118 TOOLS & EQUIPMENT < 5,000 25,000 0.00 0.00 21,326.20 3,673.80 85.30
518-10-119 CHEMICALS 1,620 0.00 0.00 0.00 1,620.00 0.00
518-10-125 BOOK / GIFT SHOP 0 0.00 0.00 0.00 0.00 0.00
518-10-129 FIRST AID & MEDICAL SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
518-10-131 EMS SUPPLIES 8,100 0.00 0.00 0.00 8,100.00 0.00
TOTAL MATERIALS & SUPPLIES 129,540 0.00 0.00 21,501.74 108,038.26 16.60

CONTRACTUAL SERVICES
518-20-209 PEST CONTROL SERVICES 264 0.00 0.00 0.00 264.00 0.00
518-20-210 COPIER LEASE/RENTAL 0 0.00 0.00 0.00 0.00 0.00
518-20-214 OTHER PROFESSIONAL SERVICES 460,000 0.00 0.00 0.00 460,000.00 0.00
518-20-215 SPECIALIZED MAINTENANCE 5,400 0.00 0.00 0.00 5,400.00 0.00
518-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
518-20-219 CELL PHONES/AIR CARDS 4,700 0.00 0.00 0.00 4,700.00 0.00
518-20-220 WATER / SEWER UTILITIES 6,089 0.00 0.00 400.00 5,689.00 6.57
518-20-221 ANNUAL COMPUTER MAINTENANCE 1,800 0.00 0.00 0.00 1,800.00 0.00
518-20-222 ENTERPRISE VEHICLE MAINTENANC 216 0.00 0.00 0.00 216.00 0.00
518-20-223 VEHICLE MAINTENANCE/REPAIRS 76,500 0.00 0.00 0.00 76,500.00 0.00
518-20-224 EQUIPMENT MAINTENANCE/REPAIRS 35,000 0.00 0.00 0.00 35,000.00 0.00
518-20-225 BUILDING MAINTENANCE/REPAIRS 12,600 0.00 0.00 0.00 12,600.00 0.00
518-20-227 RENTAL EQUIPMENT & BUILDING 0 0.00 0.00 0.00 0.00 0.00
518-20-228 INSURANCE 16,000 0.00 0.00 0.00 16,000.00 0.00