Page 87 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 38
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - LIBRARY % OF YEAR COMPLETED: 08.33

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

PERSONNEL
520-01-001 SALARIES 185,132 0.00 0.00 0.00 185,132.00 0.00
520-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
520-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
520-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
520-01-006 LONGEVITY PAY 2,360 0.00 0.00 0.00 2,360.00 0.00
520-01-009 FICA 13,373 0.00 0.00 0.00 13,373.00 0.00
520-01-011 TMRS 22,878 0.00 0.00 0.00 22,878.00 0.00
520-01-014 WORKER'S COMP INSURANCE 1,031 0.00 0.00 0.00 1,031.00 0.00
520-01-015 UNEMPLOYMENT INSURANCE 864 0.00 0.00 0.00 864.00 0.00
520-01-016 HEALTH INSURANCE 20,779 0.00 0.00 0.00 20,779.00 0.00
520-01-017 DENTAL INSURANCE 837 0.00 0.00 0.00 837.00 0.00
520-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
520-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
520-01-020 DISABILITY INSURANCE 144 0.00 0.00 0.00 144.00 0.00
TOTAL PERSONNEL 247,398 0.00 0.00 0.00 247,398.00 0.00

MATERIALS & SUPPLIES
520-10-101 OFFICE SUPPLIES 6,300 0.00 0.00 0.00 6,300.00 0.00
520-10-104 JANITORIAL SUPPLIES 1,350 0.00 0.00 0.00 1,350.00 0.00
520-10-105 BLDG, ELECT, & PLUMB SUPPLIES 2,700 0.00 0.00 0.00 2,700.00 0.00
520-10-108 LANDSCAPING SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
520-10-109 AUDIO VISUAL & MATERIALS 3,150 0.00 0.00 0.00 3,150.00 0.00
520-10-113 UNIFORMS 0 0.00 0.00 0.00 0.00 0.00
520-10-114 POSTAGE & FREIGHT 1,800 0.00 0.00 0.00 1,800.00 0.00
520-10-118 TOOLS & EQUIPMENT < 5,000 0 0.00 0.00 0.00 0.00 0.00
520-10-124 SIGN SUPPLIES 450 0.00 0.00 0.00 450.00 0.00
520-10-125 BOOKS / GIFT SHOP 32,400 0.00 0.00 0.00 32,400.00 0.00
520-10-129 FIRST AID & MEDICAL SUPPLIES 135 0.00 0.00 0.00 135.00 0.00
520-10-135 FINE ARTS PROGRAMS 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 48,285 0.00 0.00 0.00 48,285.00 0.00

CONTRACTUAL SERVICES
520-20-204 JANITORIAL SERVICES 12,968 0.00 0.00 0.00 12,968.10 0.00
520-20-206 CREDIT CARD EXPENSE 4,500 0.00 0.00 0.00 4,500.00 0.00
520-20-209 PEST CONTROL SERVICES 331 0.00 0.00 0.00 331.20 0.00
520-20-210 COPIER LEASE/RENTAL 0 0.00 0.00 0.00 0.00 0.00
520-20-214 OTHER PROFESSIONAL SERVICES 369 0.00 0.00 0.00 369.00 0.00
520-20-216 SPECIALIZED SERVICES 13,320 0.00 0.00 0.00 13,320.00 0.00
520-20-218 COMMUNICATIONS 1,620 0.00 0.00 0.00 1,620.00 0.00
520-20-219 CELL PHONES/AIR CARDS 972 0.00 0.00 0.00 972.00 0.00
520-20-220 WATER / SEWER UTILITIES 4,262 0.00 0.00 200.00 4,062.40 4.69
520-20-221 ANNUAL COMPUTER MAINTENANCE 12,456 0.00 0.00 0.00 12,456.00 0.00
520-20-224 EQUIPMENT MAINTENANCE/REPAIRS 0 0.00 0.00 0.00 0.00 0.00
520-20-225 BUILDING MAINTENANCE/REPAIRS 5,580 0.00 0.00 0.00 5,580.00 0.00
520-20-228 INSURANCE 4,690 0.00 0.00 0.00 4,689.90 0.00
520-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 1,707 0.00 0.00 0.00 1,707.30 0.00
520-20-232 MARKETING & PROMOTIONAL SERVI 2,043 0.00 0.00 0.00 2,043.00 0.00