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Page 4City 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 />100-3911 Sale of assets 2,000.00 1,676.75 83.84%2,000.00 9,272.00
<br />100-3912 Sale of materials 500.00 3,263.89 652.78%500.00 353.03
<br />100-3972 Transfer from other funds 273,990.00 273,990.00 100.00%222,690.00 222,690.00
<br />Total miscellaneous 377,240.00 304,569.54 80.74%329,690.00 458,768.61
<br />Total Revenues:4,428,615.00 4,396,445.37 99.27%3,841,512.00 4,188,550.43
<br />Expenses
<br />City Council
<br />100-4100-0100 Salaries, regular 31,570.00 31,741.06 100.54%30,438.00 30,619.37
<br />100-4100-0110 Salaries, overtime - 239.90 -- 16.19
<br />100-4100-0300 Social Security 4,090.00 2,067.79 50.56%1,887.00 1,973.96
<br />100-4100-0321 PERA coordinated - employer contribution - 1,115.06 -1,985.00 1,252.52
<br />100-4100-0400 Health insurance - employer contribution 600.00 481.59 80.27%600.00 578.54
<br />100-4100-0410 Life insurance - employer contribution - 135.14 -- 41.65
<br />100-4100-0420 Dental insurance - employer contribution - 60.68 -- 16.52
<br />100-4100-0500 Workers compensation 135.00 91.83 68.02%130.00 97.80
<br />100-4100-1600 Operating supplies 3,300.00 2,960.48 89.71%2,800.00 5,383.00
<br />100-4100-2100 Books & periodicals 100.00 - 0.00%100.00 -
<br />100-4100-3030 Other professional services 33,650.00 13,386.29 39.78%32,675.00 127,672.57
<br />100-4100-3100 Telephone 500.00 - 0.00%500.00 173.06
<br />100-4100-3610 Memberships 17,500.00 14,439.00 82.51%16,700.00 17,426.45
<br />100-4100-3630 Training & conferences 7,000.00 7,164.89 102.36%5,000.00 2,523.76
<br />100-4100-4800 Insurance & bonds 1,400.00 885.73 63.27%1,400.00 1,344.07
<br />100-4100-7030 Equipment - 372.66 -- 285.10
<br />Total City Council 99,845.00 75,142.10 75.26%94,215.00 189,404.56
<br />Advisory Commissions
<br />100-4110-0150 Salaries, part-time 250.00 - 0.00%250.00 -
<br />100-4110-0300 Social Security 19.00 - 0.00%19.00 -
<br />100-4110-0500 Workers compensation 1.00 0.69 69.00%1.00 0.75
<br />100-4110-1600 Operating supplies 700.00 135.62 19.37%700.00 111.13
<br />100-4110-2100 Books & periodicals 100.00 - 0.00%100.00 -
<br />100-4110-3030 Other professional services 2,000.00 1,006.86 50.34%1,400.00 5,711.54
<br />100-4110-3630 Training & conferences 500.00 - 0.00%300.00 -
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