September 2015 Financial Report

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ACCOUNTING ~

  • September 2015 Finance Reports…coming soon.

HUMAN RESOURCES ~

Departmental Presentations on Benefits and Workers’ Compensation

  • Library – September 17
  • IT/SandyNet – September 29
  • Planning/Building – September 29
  • Continue other departments in October

STATISTICAL INFORMATION ~ 

  • Human Resources
    • Represent 86 employees (79 in 2014)
    • 2 new hires – Library On-Call
    • 2 Separations (Seasonal – Streets & Parks)
    • 69 Direct deposits and 17 paper checks
  • Accounts Payable
    • 4 weekly check runs totaling $540,288
    • 177 checks
  • TTIncode Financial Software~
  • Go Live modules for General Ledger, Payroll and Accounts Payable
  • Began Municipal Court cross-referencing

Training ~

  • Attended Incode all day webinar training September 8-9 and 14-15