GOV
Treasurer Cost Center in FY 2025
Expenditures by cost center Treasurer (340000) in the 2025 fiscal year
Totals
Budget
$1,030,990
Total budget for FY 2025.
Total Expended
$255,594
25% expended of total budget
Total amount expended in FY 2025.
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All expenditures made by cost center Treasurer (340000) in the 2025 fiscal year.
Browse Expenditures
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $675,376 | $174,194 | 26% |
| 511200 | Salaries Per Performance Employees | $9,000 | $0 | 0% |
| 512000 | FICA | $52,355 | $13,252 | 25% |
| 513800 | Employee Retirement Plan | $118,258 | $30,501 | 26% |
| 513810 | Employee Retirement System Debt Contr | $13,508 | $3,484 | 26% |
| 514700 | Workers Compensation Admin | $8,442 | $2,178 | 26% |
| 515000 | Medical Insurance | $91,350 | $22,073 | 24% |
| 515030 | Life Insurance | $2,634 | $514 | 20% |
| 515060 | Long Term Disability | $946 | $118 | 12% |
| 520500 | Office Supplies | $8,000 | $1,001 | 13% |
| 522000 | Facility and Grounds Supplies | $250 | $0 | 0% |
| 523000 | Education and Training Materials and Supplies | $3,000 | $0 | 0% |
| 540500 | Office Equipment | $3,000 | $0 | 0% |
| 560000 | Computer Services | $4,500 | $0 | 0% |
| 560500 | Office Services | $3,000 | $1,068 | 36% |
| 561000 | Communication Services | $1,400 | $540 | 39% |
| 561500 | Health and Safety Services | $14,000 | $5,756 | 41% |
| 563000 | Education and Training Services | $2,500 | $0 | 0% |
| 565400 | Travel Out of Town | $0 | $0 | 0% |
| 565500 | Transportation | $500 | $0 | 0% |
| 565600 | Membership Fees | $1,000 | $0 | 0% |
| 566000 | Professional Services | $15,000 | $915 | 6% |
| 700002 | 27th Pay Reserve | $2,972 | $0 | 0% |
Totals by Supplier
| Number | Name | Expended |
|---|---|---|
| $183,732 | ||
| 0 | $62,641 | |
| 100049 | ABC LASER USA-SUN | $484 |
| 100068 | ABSOPURE WATER CO. | $116 |
| 100506 | ARENZ PEST MANAGEMENT SOLUTIONS | $50 |
| 100576 | AT&T | $480 |
| 101287 | BRINK'S, INCORPORATED | $5,044 |
| 109729 | CRANE AGENCY | $790 |
| 104999 | JOHNSON CONTROLS SECURITY SOL | $712 |
| 105401 | KONICA MINOLTA BUSINESS | $268 |
| 107158 | OFFICE ESSENTIALS | $242 |
| 107718 | PRESTIGE BUSINESS EQUIPMENT | $800 |
| 107792 | PROSHRED OF ST. LOUIS | $75 |
| 107889 | QUILL CORPORATION | $160 |
Totals by Fund
| Fund | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 1000 | General Fund | $1,030,990 | $255,594 | 25% |
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