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Fund: 100 Department: 4150
<br />Account Description
<br />2020
<br />2021
<br />2022
<br />Finance
<br />2023 Description
<br />1230
<br />Supplies, equitpment < $5000
<br />1,000
<br />900
<br />900
<br />900
<br />equip. under the $5,000 capitalization threshold (cell phone $800)
<br />1,000
<br />900
<br />900
<br />900
<br />1600
<br />Supplies, operating
<br />50
<br />50
<br />50
<br />50
<br />Misc supplies - planners, plaques, folders, files, etc.
<br />50
<br />50
<br />50
<br />50
<br />2100
<br />Books & periodicals
<br />300
<br />200
<br />200
<br />200
<br />Misc computer & finance books & periodicals
<br />300
<br />200
<br />200
<br />200
<br />3030
<br />Other professional services
<br />9,034
<br />460
<br />60
<br />100
<br />9,215
<br />460
<br />60
<br />100
<br />9,215
<br />460
<br />60
<br />100
<br />9,398
<br />460
<br />60
<br />100
<br />26% of audit (23-36,145, 24-36,870, 25-37,605, 26-38,360)
<br />GFOA financial reporting fee
<br />Safety deposit box rental
<br />Ramsey County overlapping debt, principal taxpayer reports
<br />9,654
<br />9,835
<br />9,835
<br />10,018
<br />3100
<br />Communications
<br />600
<br />600
<br />600
<br />600
<br />cell phone ($50 month)
<br />600
<br />600
<br />600
<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
<br />700
<br />700
<br />700
<br />3610
<br />Memberships
<br />400
<br />120
<br />300
<br />340
<br />400
<br />140
<br />300
<br />340
<br />400
<br />140
<br />300
<br />340
<br />400
<br />140
<br />300
<br />340
<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 />1,160
<br />1,180
<br />1,180
<br />1,180
<br />3630
<br />Training & conferences
<br />50
<br />2,000
<br />-
<br />1,000
<br />350
<br />50
<br />2,000
<br />-
<br />1,000
<br />350
<br />50
<br />2,000
<br />-
<br />1,000
<br />350
<br />50
<br />2,000
<br />-
<br />1,000
<br />350
<br />Mn GFOA monthly meetings
<br />Seminars & training
<br />GFOA National conference (Defer)($2800)
<br />Accounting and software training
<br />Mileage
<br />3,400
<br />3,400
<br />1 3,400
<br />3,400
<br />5130
<br />Equipment repairs
<br />6,269
<br />6,583
<br />6,583
<br />6,799
<br />40% software support chgs. (30% each in Water, Sewer)(5% increase)
<br />6,269
<br />6,583
<br />6,583
<br />6,799
<br />23,133 23,448 23,448 23,847
<br />2.34% 1.36% 0.00% 1.70%
<br />10 yr avg 10 yr avg 10 yr avg 10 yr avg
<br />19,736.90 20,329.60 20,930.60 21,494.40
<br />12
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