Page 96 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 42
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - RECREATION % OF YEAR COMPLETED: 08.33

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

PERSONNEL
523-01-001 SALARIES 204,465 0.00 0.00 0.00 204,465.00 0.00
523-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
523-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
523-01-006 LONGEVITY PAY 1,368 0.00 0.00 0.00 1,368.00 0.00
523-01-009 FICA 15,034 0.00 0.00 0.00 15,034.00 0.00
523-01-011 TMRS 29,727 0.00 0.00 0.00 29,727.00 0.00
523-01-014 WORKER'S COMP INSURANCE 4,017 0.00 0.00 0.00 4,017.00 0.00
523-01-015 UNEMPLOYMENT INSURANCE 720 0.00 0.00 0.00 720.00 0.00
523-01-016 HEALTH INSURANCE 26,288 0.00 0.00 0.00 26,288.00 0.00
523-01-017 DENTAL INSURANCE 1,256 0.00 0.00 0.00 1,256.00 0.00
523-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
523-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
523-01-020 DISABILITY INSURANCE 187 0.00 0.00 0.00 187.00 0.00
TOTAL PERSONNEL 283,062 0.00 0.00 0.00 283,062.00 0.00

MATERIALS & SUPPLIES
523-10-100 CONCESSION SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
523-10-101 OFFICE SUPPLIES 1,170 0.00 0.00 0.00 1,170.00 0.00
523-10-104 JANITORIAL SUPPLIES 3,870 0.00 0.00 0.00 3,870.00 0.00
523-10-105 BLDG, ELECT, & PLUMB SUPPLIES 5,400 0.00 0.00 0.00 5,400.00 0.00
523-10-109 SPORTS EQUIPMENT & REC SUPPLI 13,830 0.00 0.00 0.00 13,830.30 0.00
523-10-113 UNIFORMS 1,035 0.00 0.00 0.00 1,035.00 0.00
523-10-114 POSTAGE & FREIGHT 0 0.00 0.00 0.00 0.00 0.00
523-10-115 FUEL & LUBRICANTS 0 0.00 0.00 0.00 0.00 0.00
523-10-117 SAFETY SUPPLIES & EQUIPMENT 2,925 0.00 0.00 0.00 2,925.00 0.00
523-10-118 TOOLS & EQUIPMENT < 5,000 1,260 0.00 0.00 0.00 1,260.00 0.00
523-10-124 SIGN SUPPLIES 2,340 0.00 0.00 0.00 2,340.00 0.00
523-10-129 FIRST AID & MEDICAL SUPPLIES 180 0.00 0.00 0.00 180.00 0.00
TOTAL MATERIALS & SUPPLIES 32,010 0.00 0.00 0.00 32,010.30 0.00
CONTRACTUAL SERVICES
523-20-206 CREDIT CARD EXPENSE 7,200 0.00 0.00 0.00 7,200.00 0.00
523-20-209 PEST CONTROL SERVICES 216 0.00 0.00 0.00 216.00 0.00
523-20-210 COPIER LEASE/RENTAL 0 0.00 0.00 0.00 0.00 0.00
523-20-211 UMPIRES/SCORERS 3,060 0.00 0.00 0.00 3,060.00 0.00
523-20-214 OTHER PROFESSIONAL SERVICES 3,600 0.00 0.00 0.00 3,600.00 0.00
523-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
523-20-219 CELL PHONES/AIR CARDS 2,689 0.00 0.00 0.00 2,689.20 0.00
523-20-220 WATER / SEWER UTILITIES 6,300 0.00 0.00 800.00 5,500.00 12.70
523-20-221 ANNUAL COMPUTER MAINTENANCE 6,300 0.00 0.00 0.00 6,300.00 0.00
523-20-223 VEHICLE MAINTENANCE/REPAIRS 0 0.00 0.00 0.00 0.00 0.00
523-20-225 BUILDING MAINTENANCE/REPAIRS 5,850 0.00 0.00 0.00 5,850.00 0.00
523-20-226 PARKS MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
523-20-227 RENTAL EQUIPMENT & BUILDING 0 0.00 0.00 0.00 0.00 0.00
523-20-228 INSURANCE 2,872 0.00 0.00 0.00 2,871.90 0.00
523-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 981 0.00 0.00 0.00 981.00 0.00
523-20-231 EVENTS / AWARDS 6,300 0.00 0.00 0.00 6,300.00 0.00