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
$934,802
76% expended of total budget
Total amount expended in FY 2026.
Downloads
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 | $614,235 | 95% |
| 511200 | Salaries Per Performance Employees | $9,000 | $13,276 | 148% |
| 512000 | FICA | $50,345 | $46,912 | 93% |
| 513800 | Employee Retirement Plan | $112,619 | $104,717 | 93% |
| 513810 | Employee Retirement System Debt Contr | $12,982 | $12,112 | 93% |
| 514700 | Workers Compensation Admin | $8,114 | $7,675 | 95% |
| 515000 | Medical Insurance | $85,770 | $59,065 | 69% |
| 515030 | Life Insurance | $2,531 | $2,464 | 97% |
| 515060 | Long Term Disability | $909 | $459 | 51% |
| 520500 | Office Supplies | $8,200 | $5,367 | 65% |
| 522000 | Facility and Grounds Supplies | $250 | $0 | 0% |
| 523000 | Education and Training Materials and Supplies | $3,000 | $0 | 0% |
| 540500 | Office Equipment | $3,000 | $2,198 | 73% |
| 560000 | Computer Services | $4,500 | $0 | 0% |
| 560500 | Office Services | $3,000 | $2,247 | 75% |
| 561000 | Communication Services | $2,000 | $1,075 | 54% |
| 561500 | Health and Safety Services | $16,000 | $20,300 | 127% |
| 563000 | Education and Training Services | $2,000 | $2,596 | 130% |
| 565400 | Travel Out of Town | $2,500 | $0 | 0% |
| 565500 | Transportation | $500 | $0 | 0% |
| 565600 | Membership Fees | $500 | $545 | 109% |
| 566000 | Professional Services | $42,000 | $35,704 | 85% |
| 567600 | Surety Bond Premiums and Insurance | $1,200 | $1,000 | 83% |
| 700001 | Transfer Out | $208,000 | $0 | 0% |
| 700002 | 27th Pay Reserve | $2,856 | $2,856 | 100% |
Totals by Supplier
| Number | Name | Expended |
|---|---|---|
| $864,046 | ||
| 120699 | ASSOCIATION FOR FINANCIAL PROFESSIONALS | $2,493 |
| 100576 | AT&T | $800 |
| 100752 | BARNARD STAMP CO. | $82 |
| 120378 | BENNETT, CHRISTINA C 340 | $299 |
| 101287 | BRINK'S, INCORPORATED | $18,778 |
| 109729 | CRANE AGENCY | $1,000 |
| 102487 | DELL TECHNOLOGIES | $2,198 |
| 119185 | DS SERVICES OF AMERICA INC | $117 |
| 104999 | JOHNSON CONTROLS SECURITY SOL | $3,236 |
| 105401 | KONICA MINOLTA BUSINESS | $1,447 |
| 105881 | LOWE'S CREDIT SERVICES | $189 |
| 107158 | OFFICE ESSENTIALS | $181 |
| 107217 | ORACLE AMERICA, INC. | $25,200 |
| 107718 | PRESTIGE BUSINESS EQUIPMENT | $800 |
| 107792 | PROSHRED OF ST. LOUIS | $50 |
| 107889 | QUILL CORPORATION | $2,880 |
| 108796 | SHI INTERNATIONAL CORP | $1,917 |
| 108903 | SKILLPATH SEMINARS | $349 |
| 121101 | TRACKER, A DIVISION OF C2, LLC | $7,740 |
| 110279 | US BANK CORP PAYMENT SYSTEMS | $499 |
| 111929 | VITAL RECORDS CONTROL | $501 |
Totals by Fund
| Fund | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 1000 | General Fund | $1,230,875 | $934,802 | 76% |
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