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Fund: 100 Department: 4150 Finance <br />Account Description 2014 2015 2016 2017 Description <br />1230 Supplies, equitpment < $5000 200 200 200 200 Furniture or equipment under the $5,000 capitalization threshold <br />200 200 200 200 <br />1600 Supplies, operating 75 75 75 75 Misc supplies - planners, plaques, folders, files, etc. <br />75 75 75 75 <br />2100 Books & periodicals 550 550 450 450 Misc computer & finance books & periodicals <br />550 550 450 450 <br />3030 Other professional services 9,300 9,480 9,660 9,020 27.5% of audit (2016 - $32,200, 2017 - $32,800, 2018 - $33,400) <br />435 435 435 435 GFOA financial reporting fee <br />60 60 60 60 Safety deposit box rental <br />100 100 100 100 Ramsey County overlapping debt, principal taxpayer reports <br />9,895 10,075 10,255 9,615 <br />3100 Communications 480 480 480 480 cell phone ($40 month) <br />480 480 480 480 <br />3430 Printing 350 350 350 350 Accts Payable & payroll checks & envelopes <br />350 350 350 350 Invoices, receipts, & bank deposit slips <br />700 700 700 700 <br />3610 Memberships 200 350 350 350 Government Finance Officer's Association (GFOA) <br />120 120 120 120 Mn GFOA (2) <br />230 240 250 250 AICPA Am. Institute of Certified Public Accts <br />265 275 275 275 MNCPA Mn Society of Certified Public Accountants <br />815 985 995 995 <br />3630 Training & conferences 75 75 75 50 Mn GFOA monthly meetings <br />1,250 1,450 1,600 1,700 Seminars & training <br />1,200 - - - (2) GFOA National conference (In Minneapolis no travel expenses) <br />500 600 650 650 Accounting and software training <br />250 250 250 300 Mileage <br />3,275 2,375 2,575 2,700 <br />5130 Equipment repairs 4,675 4,910 5,156 5,414 40% acct. software support charges (30% each in Water, Sanitary Sewer) <br />4,675 4,910 5,156 5,414 <br />20,665 20,350 20,886 20,629 <br />12.02%-1.52%1.07%-1.23% <br />14