Page 83 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 36
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
____________________________________________________________________________________________________________________________
518-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 16,875 0.00 0.00 0.00 16,875.00 0.00
518-20-232 MARKETING & PROMOTIONAL SERVI 6,000 0.00 0.00 0.00 6,000.00 0.00
518-20-233 TRAVEL & TRAINING 41,600 0.00 0.00 0.00 41,600.00 0.00
518-20-234 EMPLOYEE RECOGNITION 0 0.00 0.00 0.00 0.00 0.00
518-20-236 EMPLOYEE TESTING/PHYSICALS 17,500 0.00 0.00 0.00 17,500.00 0.00
518-20-244 ELECTRIC UTILITIES 9,266 0.00 0.00 753.00 8,513.00 8.13
518-20-248 GAS UTILITIES 3,168 0.00 0.00 0.00 3,168.00 0.00
518-20-249 PAYMENT PLAN - COMPUTERS 0 0.00 0.00 0.00 0.00 0.00
518-20-252 COMPUTER SOFTWARE < $5,000 0 0.00 0.00 0.00 0.00 0.00
518-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
518-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 712,978 0.00 0.00 1,153.00 711,825.00 0.16

CAPITAL OUTLAY
518-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
518-40-415 OTHER EQUIPMENT 16,000 0.00 0.00 0.00 16,000.00 0.00
TOTAL CAPITAL OUTLAY 16,000 0.00 0.00 0.00 16,000.00 0.00

DEBT SERVICE
518-60-601 PRINCIPAL - LEASES 1,392 0.00 0.00 0.00 1,392.00 0.00
518-60-602 INTEREST EXPENSE 1 0.00 0.00 0.00 1.00 0.00
TOTAL DEBT SERVICE 1,393 0.00 0.00 0.00 1,393.00 0.00
_____________________________________________________________________________________

TOTAL FIRE DEPT 3,370,619 0.00 0.00 22,654.74 3,347,964.26 0.67
============ ============== ============== ============== ============== =======