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Financial Administration <br />General Fund <br />ACTIVITY DESCRIPTION: <br />Financial administration is provided through a contract with White Bear Townshiip. The contract <br />includes accounting for every financial transaction.of:the City including accounts payable, accounts <br />receivable, cash and .debt management, and utility billing. In addition, the City:contracts.with a public <br />accounting firm for audit services each year. <br />GOALS: <br />1. Provide meaningful and timely financial information. and reports. <br />2. Complete the financial.. audit in a timely fashion. <br />3. Coordinate the City's annual budget process. <br />BUDGET COMMENTARY: <br />The amounts budgeted in 2018 reflect past expenditure levels. <br />BUDGET: <br />i DEPARTMEMr 41500 <br />ACCT. 2015 <br />## ACCOUNT DESCREPTION AMAL <br />FWr 5UNNtL. �iLKV K;E:S <br />....... . <br />SUPPLIES <br />200.: OFFICE.SUPPLIES <br />250. •.: SALES TAX <br />;TOTAL SUPPLIES <br />i .. <br />OTHER SERVICES & CHARGES <br />308: ADMNISTRATIpN <br />301 AUDITING. SERVICES <br />329 'FUVANCIAL:SERVICES <br />................................... <br />334 iCO[vIR=SERVICES <br />... . .................... <br />309 MSCELLANEOUS EXPENSE <br />TOTAL OTHER:SFRvICES & (>- ARGEs <br />TOTAL FINANCfAL:ADMNISTRATIDN <br />0 <br />$o <br />Q <br />10.750 <br />20,150 <br />192 . <br />0 <br />$31,092 <br />0, <br />"l0;850 <br />23,625 <br />1,267 <br />0i <br />$35,742 <br />$35,742 i <br />.36,500 <br />77 <br />10;90a <br />17,424 <br />101 <br />0 <br />$28,502 <br />$28,502 <br />0 <br />9;806 <br />25,o4a <br />750 f <br />0.I <br />35,550 <br />CHANGE <br />0.00% <br />0:00%1 <br />0:00% <br />0.60% <br />-3,86% <br />-25.00% <br />0.00% <br />-2.60% <br />18 <br />