The Finance Department is responsible for all financial, accounting and benefit functions. Principal operations include:
Budget preparation and monitoring
Maintenance of revenue and expenditure accounts
Preparation of all financial reports
The financial reports include a yearly audit, quarterly financials and monthly senior staff updates. The department is also responsible for the adherence to the laws of the Federal Government of Missouri to ensure compliance with proper accounting regulations and policies.
What the Department Does
Accounts Payable Annual Audit
Annual Budget - Adjustments, 5 year projection
Annual Business License
Collect, reconcile and transmit Manchester Highlands Northside Transportation Development
District funds collected to the trustee on a monthly basis.
Financial Reporting - monthly, quarterly
General Ledger Maintenance
Reconcile and transmit 141 / Manchester Highlands Tax Increment collections to the trustee and bond council.