Treasurer

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$59,722$14,56624%   
457 Plan Matching Expense$144$4733%   
Abatement interest$500     
Advertising and Legal Publications Services$11,000     
Bank Fees$2,500$35714%   
Books and periodicals$1,300$635%   
Business Trips & Meetings$11,000$561%   
Compensation for damages$1,000     
Computer Licenses$912     
Custom Printed Form Services$12,000$7,65864%   
Employee Tuition and Training$2,400     
Fees-Treasurer Advert, delinquent tax   $5,000$351%
Fees-Treasurer Authentication   $300$8027%
Fees-Treasurer Bad check charges   $500$10020%
Fees-Treasurer Cert of purchase   $1,000$10511%
Fees-Treasurer Cert of taxes due   $40,000$7,85420%
Fees-Treasurer Delinquent tax coll   $100  
Fees-Treasurer Other Treas fees   $800,000$154,23119%
Fees-Treasurer Premium on tax lien sales   $25,000  
Fees-Treasurer Tax collection comm   $4,200,000$1,825,73943%
Fees-Treasurer Treasurer deeds   $150$7550%
Food$1,750$1066%   
Health insurance prem-Employer $190,271$47,56825%   
Interest on investments   $3,329,800$1,168,83435%
Investment advisory services$55,000$28,50052%   
IT Purchases General$1,000     
Life/AD&D Insurance/LTD$3,480     
Maintenance Contracts$1,000$23924%   
Medicare$10,067$2,32223%   
Memberships and Dues$1,500$1,05070%   
Misc Treasurer fees$360,700$67,21619%   
Miscellaneous revenue   $5,000$2,97059%
Office supplies $2,000$412%   
Operating supplies$6,000$1753%   
Other Purchased Services$15,000$7,95653%   
Reimb of postage   $500$10%
Social Security taxes$43,046$9,93023%   
Software Services$1,500     
Telephone services Misc$1,200$32927%   
Treasurer commissions$552,400$244,44644%   
Wages-overtime$2,600     
Wages-regular$691,691$168,52924%   
Workers' compensation$725$51972%   
Total:$2,043,408$601,67529%$8,407,350$3,160,02338%