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Page 6City 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 />Total Elections 5,830.00 5,597.23 96.01%21,465.00 19,062.15
<br />Finance
<br />100-4150-0100 Salaries, regular 117,409.00 110,901.04 94.46%110,769.00 112,197.65
<br />100-4150-0110 Salaries, overtime 686.00 - 0.00%- 177.95
<br />100-4150-0300 Social Security 15,745.00 8,013.91 50.90%8,474.00 8,463.81
<br />100-4150-0321 PERA coordinated - employer contribution - 5,077.24 -5,737.00 5,847.72
<br />100-4150-0400 Health insurance - employer contribution 8,280.00 7,119.23 85.98%7,950.00 7,447.71
<br />100-4150-0410 Life insurance - employer contribution - 390.65 -- 540.09
<br />100-4150-0420 Dental insurance - employer contribution - 120.44 -- 218.33
<br />100-4150-0500 Workers compensation 510.00 346.91 68.02%476.00 358.07
<br />100-4150-0990 Severence pay - 9,673.85 -- -
<br />100-4150-1140 Miscellaneous office supplies 125.00 9.55 7.64%125.00 54.88
<br />100-4150-1600 Operating supplies 250.00 41.74 16.70%250.00 112.42
<br />100-4150-2100 Books & periodicals 375.00 (299.00) -79.73%375.00 299.00
<br />100-4150-3030 Other professional services 8,200.00 59,702.31 728.08%7,850.00 7,200.00
<br />100-4150-3430 Printing 2,000.00 814.07 40.70%2,000.00 991.08
<br />100-4150-3610 Memberships 520.00 75.00 14.42%425.00 445.00
<br />100-4150-3630 Training & conferences 3,950.00 1,601.49 40.54%3,700.00 3,278.07
<br />100-4150-5130 Repairs, equipment 2,950.00 5,569.72 188.80%2,950.00 2,550.32
<br />100-4150-7030 Equipment 2,000.00 1,827.19 91.36%3,000.00 854.83
<br />Total Finance 163,000.00 210,985.34 129.44%154,081.00 151,036.93
<br />Central Services
<br />100-4160-0100 Salaries, regular 46,675.00 73,686.79 157.87%40,048.00 66,946.61
<br />100-4160-0110 Salaries, overtime 1,100.00 - 0.00%- 861.13
<br />100-4160-0150 Salaries, part-time regular pay 52,395.00 2,089.05 3.99%45,181.00 5,978.79
<br />100-4160-0300 Social Security 12,525.00 5,777.23 46.13%6,520.00 5,555.73
<br />100-4160-0321 PERA coordinated - employer contribution - 3,818.67 -3,672.00 3,751.79
<br />100-4160-0400 Health insurance - employer contribution 6,795.00 4,516.44 66.47%6,006.00 4,290.38
<br />100-4160-0410 Life insurance - employer contribution - 588.39 -- 1,096.09
<br />100-4160-0420 Dental insurance - employer contribution - 262.87 -- 407.07
<br />100-4160-0500 Workers compensation 980.00 666.64 68.02%900.00 677.02
<br />100-4160-1110 Stationery 900.00 257.39 28.60%800.00 619.83
<br />100-4160-1120 Copy supplies 3,000.00 - 0.00%3,500.00 2,257.80
<br />100-4160-1140 Miscellaneous office supplies 12,500.00 15,305.51 122.44%12,500.00 11,589.28
<br />100-4160-1210 Supplies, building & grounds 6,000.00 3,223.38 53.72%6,000.00 4,151.60
<br />100-4160-1600 Operating supplies 500.00 670.54 134.11%500.00 443.57
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