en-USes-MX
0497 County Treasurer
2015 Budget > Fund: 0100 General Fund > 0497 County Treasurer


Line
Item


Description
2012
YTD
Expense
2013
YTD
Expense

Original
Budget

Current
Budget

YTD
Expense

Requested
Budget

Adopted
Budget
001100 F/T Salaries 236,222.80 246,108.62 244,399.48 250,671.24 122,356.36 304,296.50 259,821.42
001107 Temp Labor-Seasonal Help 0.00 0.00 0.00 0.00 0.00 0.00 0.00
001125 Longevity Pay 0.00 0.00 5,232.00 5,232.00 1,944.00 4,992.00 4,992.00 *
001130 Merit Pay 0.00 0.00 6,271.80 0.04 0.00 0.00 0.00
002010 Fica 16,998.66 17,672.79 19,576.56 19,576.56 8,911.81 23,278.68 20,258.22 *
002020 Retirement 28,101.51 30,051.38 32,371.62 32,371.62 15,590.48 38,097.92 33,922.59 *
002030 Insurance 42,000.00 42,000.00 42,000.00 42,000.00 21,000.00 50,400.00 42,000.00 *
002050 Worker'S Comp 279.32 420.69 426.00 426.00 209.31 426.00 452.00
003005 Office Furniture < $5,000 2,743.41 1,749.00 0.00 0.00 0.00 0.00 0.00
003006 Office Equipment < $5,000 1,764.46 740.97 1,100.00 1,100.00 50.22 1,100.00 0.00
003010 Computer Equipment < $5,000 3,305.87 2,056.18 2,500.00 2,500.00 0.00 2,500.00 0.00
003100 Office Supplies 2,231.44 2,405.87 2,500.00 2,500.00 379.28 4,500.00 3,500.00
003900 Membership Dues 550.00 625.00 625.00 625.00 550.00 675.00 675.00
003901 Publications/Books/Periodicals 105.00 49.40 100.00 104.45 104.45 110.00 110.00
004210 Internet/Email Svs 455.88 455.92 500.00 500.00 151.96 600.00 500.00
004211 Telephone Service 44.90 52.03 100.00 100.00 31.09 100.00 100.00
004212 Postage 7,620.37 6,911.73 6,500.00 6,500.00 2,784.24 8,000.00 7,000.00
004219 Bank Charges 57,893.12 52,309.34 72,000.00 72,000.00 13,327.29 72,000.00 65,000.00
004231 Travel 240.96 327.12 500.00 500.00 0.00 500.00 400.00
004232 Training, Conf., Seminars 9,217.74 7,344.59 9,500.00 9,500.00 458.70 9,500.00 9,500.00
004300 Courier Service 54,462.33 69,144.93 82,620.00 82,620.00 30,203.50 82,620.00 75,000.00
004350 Printed Materials & Binding 6,025.50 4,229.03 6,000.00 6,000.00 0.00 6,000.00 6,000.00
004410 Bond Premiums 400.00 501.75 600.00 600.00 100.00 600.00 550.00
004500 Maintenance Contracts 1,774.00 1,947.00 2,024.00 2,024.00 2,024.00 2,300.00 2,200.00
004621 Copier Rental & Supplies 3,359.34 3,756.68 4,800.00 4,800.00 1,971.54 4,800.00 4,800.00
004999 Miscellaneous 0.00 0.00 400.00 395.55 0.00 400.00 400.00
005741 Computer Software > $5,000 5,000.00 0.00 5,000.00 5,000.00 0.00 5,000.00 0.00
Total: 480,796.61 490,860.02 547,646.46 547,646.46 222,148.23 622,796.10 537,181.23
* No support information available for this line-item.