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<br />CASS COUNTY GOVERNMENT, 2005 PRELIMINARY BUDGET
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<br /> 2004 Adjusted Projected 2005 Preliminary
<br />Account Number Account Description Budget 2004 Budget
<br />County Treasurer
<br />101-2201-414.10-01 Department Head $ 64,349 $ 64,349 $ 66,832
<br />101-2201-414.10-05 Full Time Salaries 86,396 87,216 91,594
<br />101-2201-414.10-35 Overtime Salaries 200 200 200
<br />101-2201-414.20-01 Social Security 9,071 9,071 9,845
<br />101-2201-414.20-05 Medicare 2,217 2,217 2,302
<br />101-2201-414.20-10 Retirement 13,310 13,310 13,916
<br />101-2201-414.20-15 Workers Compensation 317 374 379
<br />101-2201-414.20-25 Health Insurance 16,116 20,460 18,060
<br />101-2201-414.43-07 Vaults/Safes 180 180 180
<br />101-2201-414.51-05 Bank Charges 12,375 12,000 12,550
<br />101-2201-414.53-01 Office Telephone 2,600 2,600 2,700
<br />101-2201-414.57-02 Seminar Registration 1,130 1,100 1,130
<br />101-2201-414.58-01 Travel Costs & Per Diem 4,500 4,000 4,500
<br />101-2201-414.59-06 Treasurer's Assoc 180 180 180
<br />101-2201-414.61-01 General Office Supplies 10,010 10,010 10,537
<br />101-2201-414.61-02 Postage 29,125 29,125 29,100
<br />101-2201-414.65-01 PC Software 1,000 1,000 1,050
<br />101-2201-414.74-01 Computer Equipment 3.990 3.800
<br />County Treasurer $ 257,066 $ 261,192 $ 265,055
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<br />This department contains 3 FTEs and the County Treasurer, which is an elected position.
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<br />Note that the County Treasurer's Office does generate non-tax revenue:
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<br />Non-Tax Revenue $ 102,980
<br />Expenditures $ 265,055
<br />Net Cost $ 162,075
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<br />Note that in addition to the interest recorded in the General Fund the County Treasurer
<br />generates interest for other funds, In 2003 the total interest earnings were $250,000.
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