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Page 1City of Mounds View, Minnesota
<br />Preliminary Quarterly Financial Report
<br />All Funds
<br />For the Quarter-Ended December 31, 2001
<br />(with comparative amounts for the year-ended December 31, 2000)
<br />Y-T-D 2001
<br />2001 Dec Percent 2000 2000
<br />Account#Account Title Budget 2001 Spent/Received Budget Actual
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />General Fund
<br />Revenues
<br />Taxes
<br />100-3101 Advalorem taxes-Current 2,166,916.00 1,615,530.53 74.55%1,769,652.00 1,218,574.03
<br />100-3102 Ad valorem taxes - delinquent - 14,789.06 -- 15,370.66
<br />100-3111 Mobile home taxes - current 13,000.00 16,806.45 129.28%13,000.00 17,725.76
<br />100-3112 Mobile home taxes - delinquent 4,000.00 7,219.95 180.50%4,000.00 6,916.16
<br />100-3121 Fiscal disparity - current - 543,300.27 -- 532,355.49
<br />100-3125 Excess TIF 18,000.00 38,252.38 212.51%18,000.00 20,635.28
<br />100-3180 Franchise tax 168,000.00 216,140.34 128.65%195,000.00 233,889.52
<br />100-3190 Penalties & interest 700.00 1,606.89 229.56%- 1,308.22
<br />100-3192 Forfeited tax sale apportionments 800.00 - 0.00%- 15,200.20
<br />100-3195 Hotel-Motel Tax 8,303.53 -- -
<br />Total Taxes 2,371,416.00 2,461,949.40 103.82%1,999,652.00 2,061,975.32
<br />Licesnse and permits
<br />100-3211 Liquor: on-sale license 16,000.00 21,720.30 135.75%16,000.00 14,720.00
<br />100-3212 Liquor: off-sale 600.00 650.00 108.33%600.00 800.00
<br />100-3214 Sunday liquor sales - 400.00 -- -
<br />100-3215 Malt liquor: on-sale license - 1,000.00 -1,000.00 2,000.00
<br />100-3216 Malt liquor: off sale license 250.00 500.00 200.00%400.00 -
<br />100-3221 Tobacco license 2,500.00 2,550.00 102.00%2,500.00 2,250.00
<br />100-3223 Amusement device license 2,900.00 1,040.00 35.86%2,900.00 900.00
<br />100-3230 Sunday liquor sales - 200.00 -- -
<br />100-3231 Bowling alley license 480.00 640.00 133.33%480.00 640.00
<br />100-3232 Garbage hauling license 2,000.00 1,495.00 74.75%2,000.00 2,020.00
<br />100-3233 Gasoline station license 1,200.00 710.00 59.17%1,200.00 950.00
<br />100-3234 Used car sales license 150.00 150.00 100.00%150.00 150.00
<br />100-3235 Kennel license 150.00 80.00 53.33%150.00 80.00
<br />100-3236 Restraurant license 4,300.00 4,565.00 106.16%4,100.00 4,345.00
<br />100-3238 Transient & solicitor license 800.00 560.00 70.00%800.00 700.00
<br />100-3239 Apartment license 8,700.00 8,820.00 101.38%8,700.00 9,035.00
<br />100-3241 Dog license 800.00 683.00 85.38%1,400.00 1,913.50
<br />100-3250 General contractor license 1,500.00 955.00 63.67%1,500.00 1,000.00
<br />100-3251 HVAC contractor license 2,500.00 2,760.00 110.40%2,500.00 2,760.00
<br />100-3252 Cement contractor license 75.00 - 0.00%50.00 80.00
<br />100-3253 Asphalt contractor license 450.00 680.00 151.11%450.00 400.00
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