Treasurer

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$50,067$45,07290%   
Abatement interest$500     
Advertising and Legal Publications Services$11,000$1,43113%   
Bank Fees$3,000$1,97666%   
Books and periodicals$1,300$1,25496%   
Business Trips & Meetings$12,920$4,34234%   
Compensation for damages$1,000     
Computer Licenses$912$76284%   
Custom Printed Form Services$6,000$9,690161%   
Employee Tuition and Training$2,400     
Fees-Treasurer Advert, delinquent tax   $7,000$5688%
Fees-Treasurer Authentication   $800$69086%
Fees-Treasurer Bad check charges   $600$32053%
Fees-Treasurer Cert of purchase   $1,000$20320%
Fees-Treasurer Cert of taxes due   $75,000$26,17035%
Fees-Treasurer Delinquent tax coll   $100  
Fees-Treasurer Other Treas fees   $692,000$809,797117%
Fees-Treasurer Premium on tax lien sales   $25,000  
Fees-Treasurer Tax collection comm   $4,028,000$4,114,654102%
Fees-Treasurer Treasurer deeds   $150  
Food$1,500$1,43396%   
Health insurance prem-Employer $120,794$110,72892%   
Interest on investments   $1,750,000$3,981,867228%
Investment advisory services$46,000$39,79387%   
IT Purchases General$1,000     
Life/AD&D Insurance/LTD$3,346$2,59478%   
Maintenance Contracts$1,000$83183%   
Medicare$9,276$8,11587%   
Memberships and Dues$1,500$62542%   
Misc Treasurer fees$348,400$361,930104%   
Miscellaneous revenue   $4,000$4,948124%
Office supplies $2,500$38115%   
Operating supplies$6,000$2,39540%   
Other Purchased Services$17,280$15,93792%   
Reimb of postage   $500$36473%
Social Security taxes$39,663$34,70087%   
Software Services$1,500     
Telephone services Misc$1,200$56547%   
Treasurer commissions$536,900$469,43687%   
Wages-overtime$2,600     
Wages-regular$637,124$583,91992%   
Workers' compensation$668$45067%   
Total:$1,867,350$1,698,35991%$6,584,150$8,939,581136%