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Fund: 100 <br />Department: 4150 <br />Finance <br />Account <br />Description <br />2015 2016 <br />2017 2018 <br />Description <br />1230 <br />Supplies, equitpment < $5000 <br />200 200 <br />200 175 <br />Furniture or equipment under the $5,000 capitalization threshold <br />200 200 <br />200 175 <br />1600 <br />Supplies, operating <br />75 75 <br />75 75 <br />Mise supplies - planners, plaques, folders, files, etc. <br />75 75 <br />75 75 <br />2100 <br />Books & periodicals <br />550 450 <br />450 350 <br />Misc computer & finance books & periodicals <br />550 450 <br />450 350 <br />3030 <br />Other professional services <br />9,480 9,660 <br />435 435 <br />60 60 <br />100 100 <br />9,020 9,185 <br />435 435 <br />60 60 <br />100 100 <br />27.5% of audit (2016 - $32,200,2017 - $32,800,2018 - $33,400) <br />GFOA financial reporting fee <br />Safety deposit box rental <br />Ramsey County overlapping debt, principal taxpayer reports <br />10,075 10,255 <br />9,615 1 9,780 <br />3100 <br />Communications <br />480 480 <br />480 480 <br />cell phone ($40 month) <br />480 480 <br />480 480 <br />3430 <br />Printing <br />350 350 <br />350 350 <br />350 350 <br />350 350 <br />Accts Payable & payroll checks & envelopes <br />Invoices, receipts, & bank deposit slips <br />700 700 <br />700 700 <br />3610 <br />Memberships <br />350 350 <br />120 120 <br />240 250 <br />275 275 <br />350 370 <br />120 120 <br />250 260 <br />275 290 <br />Government Finance Officer's Association (GFOA) <br />Mn GFOA (2) <br />AICPA Am. Institute of Certified Public Accts <br />MNCPA Mn Society of Certified Public Accountants <br />985 995 <br />995 1 1,040 <br />3630 <br />Training & conferences <br />75 75 <br />1,450 1,600 <br />- - <br />600 650 <br />250 1 250 <br />50 50 <br />1,700 2,000 <br />- - <br />650 700 <br />300 300 <br />Mn GFOA monthly meetings <br />Seminars & training <br />GFOA National conference (Defer)($2500) <br />Accounting and software training <br />Mileage <br />2,375 2,575 <br />2,700 31050 <br />5130 <br />Equipment repairs <br />4,910 5,156 <br />5,414 1 5,685 <br />40% solhvare support charges (30% each in Water, Sanitary Sewer)(5% ann.) <br />4,910 5,156 <br />5,414 1 5,685 <br />2U,350 2U,88b 2U,bZV 21,33D <br />-1.52% 2.63% -1.23% 3.42% <br />14 <br />