Treasurer

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$62,911$29,41047%   
457 Plan Matching Expense$144$10271%   
Abatement interest$500     
Advertising and Legal Publications Services$11,000     
Bank Fees$2,500$1,33653%   
Books and periodicals$1,300$34927%   
Business Trips & Meetings$8,200$10%   
Compensation for damages$1,000     
Computer Licenses$800     
Custom Printed Form Services$12,000$8,95275%   
Employee Tuition and Training$2,400$80%   
Fees-Treasurer Advert, delinquent tax   $5,000$1503%
Fees-Treasurer Authentication   $400$34085%
Fees-Treasurer Bad check charges   $500$30361%
Fees-Treasurer Cert of purchase   $800$58874%
Fees-Treasurer Cert of taxes due   $24,000$16,44269%
Fees-Treasurer Delinquent tax coll   $100  
Fees-Treasurer Other Treas fees   $750,000$476,59664%
Fees-Treasurer Premium on tax lien sales   $20,000  
Fees-Treasurer Tax collection comm   $5,200,000$4,210,04681%
Fees-Treasurer Treasurer deeds   $225$300133%
Food$1,500$33422%   
Health insurance prem-Employer $201,267$100,63250%   
Interest on investments   $3,159,750$3,446,891109%
Investment advisory services$55,000$21,34939%   
IT Purchases General$1,000     
Life/AD&D Insurance/LTD$3,480$99729%   
Maintenance Contracts$1,000$65065%   
Medicare$10,651$4,81145%   
Memberships and Dues$1,500$85057%   
Misc Treasurer fees$934,819$448,63948%   
Miscellaneous revenue   $5,000$4,20984%
Office supplies $1,500$20514%   
Operating supplies$5,250$4,85192%   
Other Purchased Services$19,740$10,87955%   
Reimb of postage   $500$224%
Social Security taxes$45,542$20,57345%   
Telephone services Misc$1,500$21514%   
Treasurer commissions$1,133,000$902,45880%   
Wages-overtime$3,000$54018%   
Wages-regular$731,554$341,55647%   
Workers' compensation$636$638100%   
Total:$3,254,694$1,900,33758%$9,166,275$8,155,88789%