{"id":342,"date":"2016-04-14T02:01:36","date_gmt":"2016-04-14T02:01:36","guid":{"rendered":"http:\/\/reports.cityofsandy.com\/finance\/?p=342"},"modified":"2016-04-14T16:41:19","modified_gmt":"2016-04-14T16:41:19","slug":"monthly-report-march-2016","status":"publish","type":"post","link":"https:\/\/reports.cityofsandy.com\/finance\/2016\/04\/14\/monthly-report-march-2016\/","title":{"rendered":"Monthly Report &#8211; March 2016"},"content":{"rendered":"<h1><strong><span style=\"color: #0000ff\">ACCOUNTING ~<\/span><\/strong><\/h1>\n<ul>\n<li style=\"text-align: justify\">Finance Reports as of February 29, 2016, click <strong><a href=\"https:\/\/sites.google.com\/a\/ci.sandy.or.us\/finance-reports-v2\/home\" target=\"_blank\">here<\/a><\/strong>.<\/li>\n<li style=\"text-align: justify\">Our goal is to complete the monthly close and bank reconciliation by the 10th of the each month. \u00a0March 2016 will be completed by April 15th. \u00a0As the finance staff is getting more familiar with the new software, the goal of closing each month by the 10th is realistic.<\/li>\n<li style=\"text-align: justify\">Received the Government Finance Officers Association award for Excellence in Financial Reporting for its comprehensive annual financial report for the fiscal year ended June 30, 2015.<\/li>\n<\/ul>\n<p><b><span style=\"color: #000000\">HUMAN\u00a0<\/span>RESOURCES<span style=\"color: #000000\">\u00a0~<\/span><\/b><\/p>\n<p><strong>Intern ~<\/strong> Nicole Clodfelter is a Human Resource Intern from Clackamas Community College. She will be working 12 hours a week through June 2016. \u00a0She has already made an impact on assisting with and completing various HR and Risk Management projects.<\/p>\n<p><strong>Retirement ~\u00a0<\/strong>Sandy Bernhardt, Utility Billing Clerk, will be retiring on April 29, 2016. There will be a retirement party on Thursday, April 28th at the Senior Center from noon to 2:00 PM. \u00a0A light lunch will be served.<\/p>\n<p><strong><span style=\"color: #993366\"><span style=\"color: #993300\">STATISTICAL\u00a0INFORMATION ~<\/span>\u00a0<\/span><\/strong><\/p>\n<p style=\"padding-left: 30px\"><span style=\"text-decoration: underline\"><strong><span style=\"color: #800080;text-decoration: underline\">Utility Billing<\/span><\/strong><\/span><\/p>\n<ul>\n<li>62 new customers<\/li>\n<li>40 shut\u00a0offs in March<\/li>\n<\/ul>\n<p style=\"padding-left: 30px\"><strong><span style=\"color: #00ccff\">Human Resources ~<\/span><\/strong><\/p>\n<ul>\n<li>Representing 79 employees<\/li>\n<li>1 new hire ~ SandyNet<\/li>\n<li>2 Separation ~ SandyNet and Public Works<\/li>\n<li>65 Direct deposits and 14 paper checks<\/li>\n<\/ul>\n<p style=\"padding-left: 30px\"><strong><span style=\"color: #ff6600\">Accounts Payable ~<\/span><\/strong><\/p>\n<p style=\"padding-left: 30px\"><b>March 2016 ~ <\/b>$1,609,805<\/p>\n<ul>\n<li>Checks issued 167<\/li>\n<li><span style=\"color: #000000\">ACH Payments 38<\/span><\/li>\n<li>Invoices 358<\/li>\n<\/ul>\n<p style=\"padding-left: 30px\"><b>March 2015 ~\u00a0<\/b>$1,099,944<\/p>\n<ul>\n<li>Checks issued 259<\/li>\n<li>ACH Payments 0<\/li>\n<li>Invoices 461<\/li>\n<\/ul>\n<p><a href=\"http:\/\/reports.cityofsandy.com\/finance\/files\/2015\/09\/TT.jpg\"><img loading=\"lazy\" decoding=\"async\" class=\"size-medium wp-image-304 alignleft\" src=\"http:\/\/reports.cityofsandy.com\/finance\/files\/2015\/09\/TT-300x103.jpg\" alt=\"TT\" width=\"300\" height=\"103\" srcset=\"https:\/\/reports.cityofsandy.com\/finance\/files\/2015\/09\/TT-300x103.jpg 300w, https:\/\/reports.cityofsandy.com\/finance\/files\/2015\/09\/TT-1024x353.jpg 1024w, https:\/\/reports.cityofsandy.com\/finance\/files\/2015\/09\/TT-500x172.jpg 500w, https:\/\/reports.cityofsandy.com\/finance\/files\/2015\/09\/TT.jpg 1140w\" sizes=\"auto, (max-width: 300px) 100vw, 300px\" \/><\/a><strong>Incode Financial Software~<\/strong><\/p>\n<ul>\n<li>Employee Self-Service &#8211; Live<\/li>\n<li>General Ledger &#8211; Live<\/li>\n<li>Accounts Payable &#8211; Live<\/li>\n<li>Time Attendance &#8211; Live<\/li>\n<li>Court &#8211; Schedule for May 2016<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>ACCOUNTING ~ Finance Reports as of February 29, 2016, click here. Our goal is to complete the monthly close and bank reconciliation by the 10th of the each month. \u00a0March 2016 will be completed by April 15th. \u00a0As the finance &hellip; <a href=\"https:\/\/reports.cityofsandy.com\/finance\/2016\/04\/14\/monthly-report-march-2016\/\">Continue reading <span class=\"meta-nav\">&rarr;<\/span><\/a><\/p>\n","protected":false},"author":15,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-342","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/posts\/342","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/users\/15"}],"replies":[{"embeddable":true,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/comments?post=342"}],"version-history":[{"count":3,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/posts\/342\/revisions"}],"predecessor-version":[{"id":345,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/posts\/342\/revisions\/345"}],"wp:attachment":[{"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/media?parent=342"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/categories?post=342"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/tags?post=342"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}