GOV
Treasurer Cost Center in FY 2026
Expenditures by cost center Treasurer (340000) in the 2026 fiscal year
Totals
Budget
$1,230,875
Total budget for FY 2026.
Total Expended
$2,873
0% expended of total budget
Total amount expended in FY 2026.
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All expenditures made by cost center Treasurer (340000) in the 2026 fiscal year.
Browse Expenditures
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $649,099 | $0 | 0% |
| 511200 | Salaries Per Performance Employees | $9,000 | $0 | 0% |
| 512000 | FICA | $50,345 | $0 | 0% |
| 513800 | Employee Retirement Plan | $112,619 | $0 | 0% |
| 513810 | Employee Retirement System Debt Contr | $12,982 | $0 | 0% |
| 514700 | Workers Compensation Admin | $8,114 | $0 | 0% |
| 515000 | Medical Insurance | $85,770 | $0 | 0% |
| 515030 | Life Insurance | $2,531 | $0 | 0% |
| 515060 | Long Term Disability | $909 | $0 | 0% |
| 520500 | Office Supplies | $8,200 | $325 | 4% |
| 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 | $1,005 | 34% |
| 561000 | Communication Services | $2,000 | $0 | 0% |
| 561500 | Health and Safety Services | $16,000 | $1,493 | 9% |
| 563000 | Education and Training Services | $2,000 | $0 | 0% |
| 565400 | Travel Out of Town | $2,500 | $0 | 0% |
| 565500 | Transportation | $500 | $0 | 0% |
| 565600 | Membership Fees | $500 | $0 | 0% |
| 566000 | Professional Services | $42,000 | $50 | 0% |
| 567600 | Surety Bond Premiums and Insurance | $1,200 | $0 | 0% |
| 700001 | Transfer Out | $208,000 | $0 | 0% |
| 700002 | 27th Pay Reserve | $2,856 | $0 | 0% |
Totals by Supplier
| Number | Name | Expended |
|---|---|---|
| 100752 | BARNARD STAMP CO. | $82 |
| 101287 | BRINK'S, INCORPORATED | $1,493 |
| 105401 | KONICA MINOLTA BUSINESS | $205 |
| 107718 | PRESTIGE BUSINESS EQUIPMENT | $800 |
| 107792 | PROSHRED OF ST. LOUIS | $50 |
| 107889 | QUILL CORPORATION | $243 |
Totals by Fund
| Fund | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 1000 | General Fund | $1,230,875 | $2,873 | 0% |
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