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
$754,589
80% 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 | $513,583 | 83% |
512000 | FICA | $47,231 | $38,875 | 82% |
513800 | Employee Retirement Plan | $105,267 | $87,076 | 83% |
513810 | Employee Retirement System Debt Contr | $12,348 | $10,214 | 83% |
514700 | Workers Compensation Admin | $7,718 | $6,510 | 84% |
515000 | Medical Insurance | $83,458 | $65,887 | 79% |
515030 | Life Insurance | $2,408 | $1,676 | 70% |
515060 | Long Term Disability | $864 | $380 | 44% |
520500 | Office Supplies | $8,000 | $5,600 | 70% |
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 | $2,324 | 93% |
561000 | Communication Services | $1,200 | $375 | 31% |
561500 | Health and Safety Services | $14,000 | $13,582 | 97% |
563000 | Education and Training Services | $2,000 | $822 | 41% |
565600 | Membership Fees | $500 | $150 | 30% |
566000 | Professional Services | $25,000 | $425 | 2% |
700002 | 27th Pay Reserve | $2,717 | $2,716 | 100% |
Totals by Supplier
Number | Name | Expended |
---|---|---|
$727,502 | ||
116552 | $199 | |
100049 | ABC LASER USA-SUN | $967 |
100068 | ABSOPURE WATER CO. | $217 |
100506 | ARENZ PEST MANAGEMENT SOLUTIONS | $150 |
100576 | AT&T | $160 |
100752 | BARNARD STAMP CO. | $149 |
101287 | BRINK'S, INCORPORATED | $10,784 |
103797 | GOVERNMENT FINANCE OFFICERS ASSOCIATION | $150 |
104999 | JOHNSON CONTROLS SECURITY SOL | $2,798 |
115529 | KEY, GWENDOLYN | $2,240 |
105401 | KONICA MINOLTA BUSINESS | $1,524 |
115015 | MARTIN, DEVIN | $124 |
107158 | OFFICE ESSENTIALS | $1,695 |
107308 | PAINT SUPPLY CO. | $759 |
107718 | PRESTIGE BUSINESS EQUIPMENT | $800 |
107792 | PROSHRED OF ST. LOUIS | $275 |
107889 | QUILL CORPORATION | $1,566 |
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 | $754,589 | 80% |
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