Laserfiche WebLink
Fund: 100 Department: 4150 Finance <br />Account Description 2007 2008 2009 Description <br />1230 Supplies, equitpment 500 400 350 Furniture or equipment under the $1,000 capitalization threshold <br />500 400 350 <br />1600 Supplies, operating 400 100 100 Misc supplies - planners, plaques, folders, files, etc. <br />400 100 100 <br />2100 Books & periodicals 400 400 350 Misc computer & finance books & periodicals <br />400 400 350 <br />3030 Other professional services 8,160 8,220 8,400 30% of audit <br />425 425 425 GFOA financial reporting fee <br />100 100 100 Ramsey County Special Assessment recap report <br />8,685 8,745 8,925 <br />3430 Printing 600 400 400 Accts Payable & payroll checks & envelopes <br />400 400 400 Invoices, receipts, & bank deposit slips <br />1,000 800 800 <br />3610 Memberships 190 190 190 Government Finance Officer's Association (GFOA) <br />90 120 120 Mn GFOA (2) <br />185 190 200 AICPA Am. Institute of Certified Public Accountants <br />185 190 190 MNCPA Mn Society of Certified Public Accountants <br />650 690 700 <br />3630 Training & conferences 150 120 105 Mn GFOA monthly meetings <br />500 550 550 Mn GFOA annual seminar <br />900 1,000 1,000 Seminars & training <br />- - 1,800 GFOA National conference (not annual)(postpone to 09) <br />500 500 500 Accounting software training <br />300 300 300 Mileage <br />2,350 2,470 4,255 <br />5130 Equipment repairs 3,400 3,450 3,623 40% accounting software support charges <br />50 50 60 Safety deposit box rental <br />3,450 3,500 3,683 <br />7030 Equipment - - - <br />- - - <br />17,435 17,105 19,163 <br />-1.89% 12.03% <br />07/30/2008 1:27 PM10