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Page 7City 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 />100-4160-2100 Books & periodicals 1,400.00 730.05 52.15%1,400.00 493.40
<br />100-4160-3010 General legal services 55,000.00 41,128.57 74.78%51,000.00 53,190.52
<br />100-4160-3030 Other professional services 36,600.00 54,555.49 149.06%36,600.00 89,279.89
<br />100-4160-3100 Telephone 18,000.00 15,599.15 86.66%18,000.00 17,130.78
<br />100-4160-3200 Water & sewer 1,000.00 543.59 54.36%2,000.00 824.85
<br />100-4160-3210 Electricity 17,000.00 16,994.22 99.97%15,500.00 17,779.49
<br />100-4160-3220 Natural gas 7,500.00 12,221.36 162.95%7,000.00 9,154.37
<br />100-4160-3300 Postage 15,500.00 8,831.72 56.98%15,500.00 10,914.04
<br />100-4160-3410 Legal notices 6,000.00 4,574.78 76.25%3,700.00 5,995.85
<br />100-4160-3420 Advertising 6,000.00 4,894.06 81.57%6,000.00 1,409.85
<br />100-4160-3430 Printing 12,000.00 7,666.52 63.89%12,000.00 8,878.20
<br />100-4160-3530 Refuse collection 3,750.00 3,243.23 86.49%3,000.00 3,654.80
<br />100-4160-3610 Memberships 400.00 - 0.00%400.00 174.00
<br />100-4160-3630 Training & conferences 6,800.00 1,310.75 19.28%6,800.00 2,776.28
<br />100-4160-3800 Milage & parking reimbursement 400.00 24.84 6.21%200.00 219.71
<br />100-4160-4010 Rental, equipment 16,400.00 12,087.76 73.71%16,000.00 12,302.88
<br />100-4160-4800 Insurance & bonds 22,000.00 13,918.63 63.27%24,500.00 23,643.62
<br />100-4160-5110 Repairs, buildings & grounds 7,000.00 5,093.91 72.77%6,900.00 7,215.64
<br />100-4160-5130 Repairs, equipment 8,000.00 11,121.36 139.02%8,000.00 7,372.22
<br />100-4160-7010 Buildings - 20,000.00 0.00%- -
<br />100-4160-7030 Equipment 25,000.00 22,949.82 91.80%35,000.00 27,851.53
<br />Total Central Services 409,120.00 368,352.71 90.04%395,127.00 408,888.61
<br />Community Development
<br />100-4180-0100 Salaries, regular 191,815.00 153,444.77 80.00%180,906.00 179,940.27
<br />100-4180-0150 Salaries, part-time regular pay 10,400.00 - 0.00%- -
<br />100-4180-0300 Social Security 26,955.00 10,997.50 40.80%13,839.00 12,959.69
<br />100-4180-0321 PERA coordinated - employer contribution - 7,948.21 -9,371.00 9,072.37
<br />100-4180-0400 Health insurance - employer contribution 17,940.00 16,702.80 93.10%15,960.00 15,718.15
<br />100-4180-0410 Life insurance - employer contribution - 121.60 -- 217.60
<br />100-4180-0420 Dental insurance - employer contribution - 192.82 -- 444.96
<br />100-4180-0500 Workers compensation 1,575.00 1,071.37 68.02%1,400.00 1,053.14
<br />100-4180-1600 Operating supplies 1,095.00 109.82 10.03%1,095.00 478.73
<br />100-4180-2100 Books & periodicals 595.00 676.16 113.64%585.00 294.04
<br />100-4180-3030 Other professional services 16,250.00 5,692.57 35.03%14,560.00 30,499.56
<br />100-4180-3034 Building inspections - contractual 55,000.00 40,648.64 73.91%45,000.00 67,062.63
<br />100-4180-3040 Consultants - other 14,600.00 5,307.91 36.36%11,600.00 16,354.39
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