The Finance Department coordinates effective and prudent management of the County’s financial resources in accordance with generally accepted accounting principles and NC State statutes, financial reporting, budget, accounts payable, payroll, investments, and purchasing.

Workload Measures 2021-22
1. Number of accounts payable checks issued
2. Voided accounts payable checks
3. Number of payroll checks issued
4. Number of journal entries and adjustments
5. Number of receipts issued
6. Number of total expenses for General Fund and all other funds
7. Number of bank statements reconciled

Updated 8/16/2021

1) Coordinate and manage a MUNIS operating system upgrade.In Progress
2) Staff will participate in one team building exercise.In Progress
3) Staff job duties will continue to be evaluated to insure employees are cross trained. In Progress
4) Explore electronic payment options for vendors. In Progress
5) GASB 87 implementation for operating leases. In Progress
6) The Finance and Purchasing SharePoint sites will be reviewed and updated quarterly. In Progress
7) Finance will evaluate credit card processing fees and vendors. In Progress