Treasurer

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$39,362$28,15872%   
Abatement interest$500     
Advertising and Legal Publications Services$12,000     
Bank Fees$5,000$1,42629%   
Books and periodicals$1,000$48048%   
Business Trips & Meetings$8,080$1,21215%   
Compensation for damages$1,000     
Computer Licenses$912     
Custom Printed Form Services$7,000$6,91799%   
Employee Tuition and Training$2,000$1,39470%   
Fees-Treasurer Advert, delinquent tax   $7,000$250%
Fees-Treasurer Authentication   $800$830104%
Fees-Treasurer Bad check charges   $600$34057%
Fees-Treasurer Cert of purchase   $1,000$30831%
Fees-Treasurer Cert of taxes due   $75,000$40,47654%
Fees-Treasurer Delinquent tax coll   $100  
Fees-Treasurer Other Treas fees   $675,000$664,23798%
Fees-Treasurer Premium on tax lien sales   $25,000  
Fees-Treasurer Tax collection comm   $3,900,000$4,102,324105%
Fees-Treasurer Treasurer deeds   $150  
Food$1,000$45846%   
Health insurance prem-Employer $97,644$73,23375%   
Interest on investments   $1,295,200$1,214,75994%
Investment advisory services$44,000$28,90166%   
IT Purchases General$1,000     
Life/AD&D Insurance/LTD$2,943$1,48250%   
Maintenance Contracts$1,000$74575%   
Medicare$8,155$5,86172%   
Memberships and Dues$1,500$20013%   
Misc Treasurer fees$295,000$292,33399%   
Miscellaneous revenue   $4,000$3,52088%
Office supplies $2,000$1085%   
Operating supplies$16,000$8,15951%   
Other Purchased Services$17,280$11,49867%   
Reimb of postage   $500  
Social Security taxes$34,743$25,05872%   
Software Services$1,500     
Telephone services Misc$800$895112%   
Treasurer commissions$460,000$470,555102%   
Wages-overtime$2,600$90%   
Wages-regular$555,971$397,59172%   
Workers' compensation$486$42788%   
Total:$1,620,476$1,357,10184%$5,984,350$6,026,820101%