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Fund: 100 Department: 4150 Finance <br />Account Description 2012 2013 2014 2015 Description <br />1230 Supplies, equitpment < $5000 300 300 200 200 Furniture or equipment under the $5,000 capitalization threshold <br />300 300 200 200 <br />1600 Supplies, operating 75 75 75 75 Misc supplies - planners, plaques, folders, files, etc. <br />75 75 75 75 <br />2100 Books & periodicals 325 350 550 550 Misc computer & finance books & periodicals <br />325 350 550 550 <br />3030 Other professional services 8,940 9,120 9,300 9,480 30% of audit <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 Special Assessment recap report <br />9,535 9,715 9,895 10,075 <br />3100 Communications - - 480 480 cell phone ($40 month) <br />- - 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 210 210 200 200 Government Finance Officer's Association (GFOA) <br />120 120 120 120 Mn GFOA (2) <br />- 220 230 240 AICPA Am. Institute of Certified Public Accts <br />230 230 265 275 MNCPA Mn Society of Certified Public Accountants <br />560 780 815 835 <br />3630 Training & conferences 75 75 75 75 Mn GFOA monthly meetings <br />1,200 1,200 1,250 1,450 Seminars & training <br />- - 1,200 - (2) GFOA National conference (In Minneapolis no travel expenses) <br />500 500 500 600 Accounting and software training <br />300 300 250 250 Mileage <br />2,075 2,075 3,275 2,375 <br />5130 Equipment repairs 4,240 4,452 4,675 4,910 40% accounting software support charges <br />4,240 4,452 4,675 4,910 <br />17,810 18,447 20,665 20,200 <br />2.13%3.58%12.02%-2.25% <br />17