Laserfiche WebLink
Fund: 100 <br />Department: 4150 <br />Finance <br />Account <br />Description <br />2016 <br />2017 <br />2018 <br />2019 <br />Description <br />1230 <br />Supplies, equitpment < $5000 <br />200 <br />200 <br />175 <br />900 <br />Furniture or equip. under the $5,000 capitalization threshold (phone $750) <br />200 200 175 <br />900 <br />1600 <br />Supplies, operating <br />75 <br />75 <br />75 <br />50 <br />Misc supplies - planners, plaques, folders, files, etc. <br />75 75 75 <br />50 <br />2100 <br />Books & periodicals <br />450 <br />450 <br />350 <br />300 <br />Misc computer & finance books & periodicals <br />450 450 350 <br />300 <br />3030 <br />Other professional services <br />9,660 <br />435 <br />60 <br />100 <br />9,020 <br />435 <br />60 <br />100 <br />9,185 <br />435 <br />60 <br />100 <br />9,368 <br />435 <br />60 <br />100 <br />27.5% of audit (2019 - $34,065, 2020 - $34,745, 2021 - $35,440) <br />GFOA financial reporting fee <br />Safety deposit box rental <br />Ramsey County overlapping debt, principal taxpayer reports <br />10,255 9,615 9,780 <br />9,963 <br />3100 <br />Communications <br />480 <br />480 <br />480 <br />600 <br />cell phone ($50 month) <br />480 480 480 <br />600 <br />3430 <br />Printing <br />350 <br />350 <br />350 <br />350 <br />350 <br />350 <br />350 <br />350 <br />Accts Payable & payroll checks & envelopes <br />Invoices, receipts, & bank deposit slips <br />700 700 700 <br />700 <br />3610 <br />Memberships <br />350 <br />120 <br />250 <br />275 <br />350 <br />120 <br />250 <br />275 <br />370 <br />120 <br />260 <br />290 <br />370 <br />120 <br />270 <br />310 <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 />995 995 1,040 <br />11070 <br />3630 <br />Training & conferences <br />75 <br />1,600 <br />- <br />650 <br />250 <br />50 <br />1,700 <br />- <br />650 <br />300 <br />50 <br />21000 <br />- <br />700 <br />300 <br />50 <br />2,000 <br />- <br />700 <br />300 <br />Mn GFOA monthly meetings <br />Seminars & training <br />GFOA National conference (Defer)($2500) <br />Accounting and software training <br />Mileage <br />2,575 1 2,700 1 3,050_1 <br />3,050 <br />5130 JEquipment <br />repairs <br />5,156 <br />5,414 1 <br />5,685 <br />5,970 <br />40% software support chgs. (30% each in Water, Sewer)(5% increase) <br />5,156 5,414 1 5,685 <br />5,970 <br />20,886 20,629 21,335 22,603 <br />2.63% -1.23% 3.42% 5.94% <br />15 <br />