GOV
Treasurer Cost Center in FY 2024
Expenditures by cost center Treasurer (340000) in the 2024 fiscal year
Totals
Budget
$942,561
Total budget for FY 2024.
Total Expended
$808,674
86% expended of total budget
Total amount expended in FY 2024.
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All expenditures made by cost center Treasurer (340000) in the 2024 fiscal year.
Browse Expenditures
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $617,400 | $552,608 | 90% |
| 512000 | FICA | $47,231 | $41,805 | 89% |
| 513800 | Employee Retirement Plan | $105,267 | $93,687 | 89% |
| 513810 | Employee Retirement System Debt Contr | $12,348 | $10,990 | 89% |
| 514700 | Workers Compensation Admin | $7,718 | $6,995 | 91% |
| 515000 | Medical Insurance | $83,458 | $71,293 | 85% |
| 515030 | Life Insurance | $2,408 | $1,805 | 75% |
| 515060 | Long Term Disability | $864 | $414 | 48% |
| 520500 | Office Supplies | $8,000 | $4,867 | 61% |
| 522000 | Facility and Grounds Supplies | $250 | $0 | 0% |
| 523000 | Education and Training Materials and Supplies | $2,500 | $0 | 0% |
| 540500 | Office Equipment | $3,000 | $0 | 0% |
| 560000 | Computer Services | $4,200 | $0 | 0% |
| 560500 | Office Services | $2,500 | $2,234 | 89% |
| 561000 | Communication Services | $1,200 | $262 | 22% |
| 561500 | Health and Safety Services | $14,000 | $13,582 | 97% |
| 563000 | Education and Training Services | $2,000 | $623 | 31% |
| 565600 | Membership Fees | $500 | $0 | 0% |
| 566000 | Professional Services | $25,000 | $400 | 2% |
| 700002 | 27th Pay Reserve | $2,717 | $2,716 | 100% |
Totals by Supplier
| Number | Name | Expended |
|---|---|---|
| $782,783 | ||
| 100049 | ABC LASER USA-SUN | $967 |
| 100068 | ABSOPURE WATER CO. | $187 |
| 100506 | ARENZ PEST MANAGEMENT SOLUTIONS | $150 |
| 100576 | AT&T | $160 |
| 100752 | BARNARD STAMP CO. | $149 |
| 101287 | BRINK'S, INCORPORATED | $10,784 |
| 104999 | JOHNSON CONTROLS SECURITY SOL | $2,798 |
| 115529 | KEY, GWENDOLYN | $2,240 |
| 105401 | KONICA MINOLTA BUSINESS | $1,434 |
| 115015 | MARTIN, DEVIN | $124 |
| 107158 | OFFICE ESSENTIALS | $1,368 |
| 107308 | PAINT SUPPLY CO. | $759 |
| 107718 | PRESTIGE BUSINESS EQUIPMENT | $800 |
| 107792 | PROSHRED OF ST. LOUIS | $250 |
| 107889 | QUILL CORPORATION | $1,191 |
| 108411 | SAFEGUARD BUSINESS SYSTEMS | $97 |
| 108903 | SKILLPATH SEMINARS | $499 |
| 109194 | ST. LOUIS ARTWORKS | $150 |
| 109729 | THE CRANE AGENCY | $1,785 |
Totals by Fund
| Fund | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 1000 | General Fund | $942,561 | $808,674 | 86% |
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