Page 85 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 37
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - DISPATCH % 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
519-01-001 SALARIES 493,636 0.00 0.00 0.00 493,636.00 0.00
519-01-002 OVERTIME 22,500 0.00 0.00 0.00 22,500.00 0.00
519-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
519-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
519-01-006 LONGEVITY PAY 5,320 0.00 0.00 0.00 5,320.00 0.00
519-01-009 FICA 39,891 0.00 0.00 0.00 39,891.00 0.00
519-01-011 TMRS 98,907 0.00 0.00 0.00 98,907.00 0.00
519-01-014 WORKER'S COMP INSURANCE 2,138 0.00 0.00 0.00 2,138.00 0.00
519-01-015 UNEMPLOYMENT INSURANCE 1,296 0.00 0.00 0.00 1,296.00 0.00
519-01-016 HEALTH INSURANCE 74,491 0.00 0.00 0.00 74,491.00 0.00
519-01-017 DENTAL INSURANCE 3,348 0.00 0.00 0.00 3,348.00 0.00
519-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
519-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
519-01-020 DISABILITY INSURANCE 624 0.00 0.00 0.00 624.00 0.00
TOTAL PERSONNEL 742,151 0.00 0.00 0.00 742,151.00 0.00

MATERIALS & SUPPLIES
519-10-113 UNIFORMS 1,000 0.00 0.00 0.00 1,000.00 0.00
519-10-118 TOOLS & EQUIPMENT < 5,000 1,500 0.00 0.00 0.00 1,500.00 0.00
519-10-130 FURNITURE & FIXTURES < 5,000 500 0.00 0.00 0.00 500.00 0.00
TOTAL MATERIALS & SUPPLIES 3,000 0.00 0.00 0.00 3,000.00 0.00

CONTRACTUAL SERVICES
519-20-214 OTHER PROFESSIONAL SERVICES 71,196 0.00 0.00 0.00 71,196.00 0.00
519-20-221 ANNUAL COMPUTER MAINTENANCE 9,000 0.00 0.00 0.00 9,000.00 0.00
519-20-224 EQUIPMENT MAINTENANCE/REPAIRS 58,522 0.00 0.00 0.00 58,522.00 0.00
519-20-225 BUILDING MAINTENANCE/REPAIRS 0 0.00 0.00 0.00 0.00 0.00
519-20-229 DUES/SUBSCRIPTIONS 850 0.00 0.00 0.00 850.00 0.00
519-20-233 TRAVEL & TRAINING 2,000 0.00 0.00 0.00 2,000.00 0.00
519-20-234 RECOGNITION / MEMORIAL 550 0.00 0.00 0.00 550.00 0.00
519-20-236 EMPLOYEE TESTING/PHYSICALS 1,760 0.00 0.00 0.00 1,760.00 0.00
TOTAL CONTRACTUAL SERVICES 143,878 0.00 0.00 0.00 143,878.00 0.00

CAPITAL OUTLAY
519-40-407 FURNITURE & FIXTURES 0 0.00 0.00 0.00 0.00 0.00
519-40-415 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
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TOTAL DISPATCH 889,029 0.00 0.00 0.00 889,029.00 0.00
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