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Page 5City 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 />100-4110-3900 Grants to other organizations 4,000.00 4,000.00 100.00%4,000.00 4,000.00
<br />Total Advisory Commissions 7,570.00 5,143.17 67.94%6,770.00 9,823.42
<br />City Administrator
<br />100-4130-0100 Salaries, regular 92,350.00 90,693.99 98.21%91,594.00 68,000.18
<br />100-4130-0300 Social Security 12,310.00 7,138.48 57.99%7,006.00 5,004.18
<br />100-4130-0321 PERA coordinated - employer contribution - 4,698.10 -4,745.00 2,431.56
<br />100-4130-0400 Health insuranace - employer contrib 6,285.00 2,056.36 32.72%5,790.00 4,823.19
<br />100-4130-0410 Life insurance - employer contribution - 2,087.97 -- 309.31
<br />100-4130-0420 Dental insurance - employer contribution - 258.79 -- 69.32
<br />100-4130-0500 Workers compensation 710.00 482.97 68.02%715.00 537.86
<br />100-4130-1600 Operating supplies 500.00 971.26 194.25%500.00 554.67
<br />100-4130-2100 Books & periodicals 950.00 568.29 59.82%900.00 157.30
<br />100-4130-3030 Other professional services 3,000.00 - 0.00%3,000.00 11,571.01
<br />100-4130-3100 Telephone 150.00 - 0.00%150.00 -
<br />100-4130-3430 Printing 150.00 - 0.00%150.00 -
<br />100-4130-3610 Memberships 1,700.00 1,933.25 113.72%1,700.00 1,639.75
<br />100-4130-3630 Training & conferences 5,850.00 1,858.18 31.76%4,850.00 2,071.29
<br />100-4130-3800 Milage & parking reimbursement 3,000.00 2,886.45 96.22%3,800.00 1,589.93
<br />100-4130-7030 Equipment - 494.49 -- 203.35
<br />Total City Administrator 126,955.00 116,128.58 91.47%124,900.00 98,962.90
<br />Elections
<br />100-4140-0100 Salaries, regular 4,235.00 4,128.56 97.49%3,669.00 3,827.74
<br />100-4140-0110 Salaries, overtime - 119.95 -- 4.74
<br />100-4140-0150 Salaries, part-time regular pay - 187.02 -8,048.00 8,733.76
<br />100-4140-0300 Social Security 565.00 322.49 57.08%1,087.00 290.83
<br />100-4140-0321 PERA coordinated - employer contribution - 220.11 -- 198.57
<br />100-4140-0400 Health insurance - employer contribution 300.00 240.78 80.26%300.00 289.23
<br />100-4140-0410 Life insurance - employer contribution - 67.61 -- 20.85
<br />100-4140-0420 Dental insurance - employer contribution - 30.38 -- 8.29
<br />100-4140-0500 Workers compensation 30.00 20.41 68.03%61.00 45.89
<br />100-4140-1140 Miscellaneous office supplies 100.00 - 0.00%200.00 96.10
<br />100-4140-1600 Operating supplies 500.00 - 0.00%1,000.00 640.46
<br />100-4140-3030 Other professional services 100.00 259.92 259.92%1,800.00 1,831.44
<br />100-4140-3410 Legal notices - - -300.00 344.25
<br />100-4140-5130 Repairs, equipment - - -3,000.00 2,730.00
<br />100-4140-7030 Equipment - - -2,000.00 -
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