Treasurer

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent	Budgeted Revenue	YTD % Received
401A Retirement	$64,655	$5,404	8%
457 Plan Matching Expense	$144	$18	13%
Advertising and Legal Publications Services	$11,000
Bank Fees	$2,500
Books and periodicals	$1,500
Business Trips & Meetings	$8,200	$850	10%
Computer Licenses	$800
Custom Printed Form Services	$12,000
Employee Tuition and Training	$1,000
Fees-Treasurer Advert, delinquent tax				$5,000
Fees-Treasurer Authentication				$500
Fees-Treasurer Bad check charges				$500
Fees-Treasurer Cert of purchase				$800
Fees-Treasurer Cert of taxes due				$24,000
Fees-Treasurer Delinquent tax coll				$100
Fees-Treasurer Other Treas fees				$750,000
Fees-Treasurer Premium on tax lien sales				$20,000
Fees-Treasurer Tax collection comm				$5,215,000
Fees-Treasurer Treasurer deeds				$225
Food	$1,100
Health insurance prem-Employer	$209,567	$34,928	17%
Interest on investments				$6,248,000
Investment advisory services	$60,000
Life/AD&D Insurance/LTD	$4,497
Maintenance Contracts	$1,500
Medicare	$10,967	$864	8%
Memberships and Dues	$2,000	$850	43%
Misc Treasurer fees	$775,275
Miscellaneous revenue				$5,000
Office supplies	$1,000
Operating supplies	$7,000
Other Purchased Services	$20,000	$433	2%
Reimb of postage				$500
Social Security taxes	$46,893	$3,693	8%
Telephone services Misc	$1,500	$38	3%
Treasurer commissions	$1,133,000
Wages-overtime	$3,000
Wages-regular	$753,345	$62,879	8%
Workers' compensation	$655	$508	78%
Total:	$3,133,098	$110,463	4%	$12,269,625	0%