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
$824,500
80% expended of total budget
Total amount expended in FY 2025.
Downloads
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 | $559,801 | 83% |
| 511200 | Salaries Per Performance Employees | $9,000 | $0 | 0% |
| 512000 | FICA | $52,355 | $42,569 | 81% |
| 513800 | Employee Retirement Plan | $118,258 | $98,021 | 83% |
| 513810 | Employee Retirement System Debt Contr | $13,508 | $11,196 | 83% |
| 514700 | Workers Compensation Admin | $8,442 | $6,984 | 83% |
| 515000 | Medical Insurance | $91,350 | $67,309 | 74% |
| 515030 | Life Insurance | $2,634 | $1,815 | 69% |
| 515060 | Long Term Disability | $946 | $408 | 43% |
| 520500 | Office Supplies | $8,000 | $4,779 | 60% |
| 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 | $3,111 | 104% |
| 561000 | Communication Services | $1,400 | $1,376 | 98% |
| 561500 | Health and Safety Services | $14,000 | $17,611 | 126% |
| 563000 | Education and Training Services | $2,500 | $349 | 14% |
| 565400 | Travel Out of Town | $0 | $0 | 0% |
| 565500 | Transportation | $500 | $0 | 0% |
| 565600 | Membership Fees | $1,000 | $150 | 15% |
| 566000 | Professional Services | $15,000 | $6,050 | 40% |
| 700002 | 27th Pay Reserve | $2,972 | $2,972 | 100% |
Totals by Supplier
| Number | Name | Expended |
|---|---|---|
| $728,689 | ||
| 0 | $62,641 | |
| 100049 | ABC LASER USA-SUN | $1,938 |
| 100068 | ABSOPURE WATER CO. | $401 |
| 100506 | ARENZ PEST MANAGEMENT SOLUTIONS | $50 |
| 100576 | AT&T | $1,120 |
| 100752 | BARNARD STAMP CO. | $46 |
| 101287 | BRINK'S, INCORPORATED | $16,075 |
| 109729 | CRANE AGENCY | $790 |
| 113990 | DENTONS US LLP | $2,869 |
| 103797 | GOVERNMENT FINANCE OFFICERS ASSOCIATION | $150 |
| 104999 | JOHNSON CONTROLS SECURITY SOL | $2,995 |
| 105401 | KONICA MINOLTA BUSINESS | $2,326 |
| 105727 | LIBERTY MUTUAL | $100 |
| 107158 | OFFICE ESSENTIALS | $1,063 |
| 107718 | PRESTIGE BUSINESS EQUIPMENT | $800 |
| 107792 | PROSHRED OF ST. LOUIS | $412 |
| 107889 | QUILL CORPORATION | $1,331 |
| 108903 | SKILLPATH SEMINARS | $349 |
| 111121 | ZUMWALT CORPORATION | $355 |
Totals by Fund
| Fund | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 1000 | General Fund | $1,030,990 | $824,500 | 80% |
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