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Page 8City 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 />100-4180-3430 Printing 2,250.00 1,383.12 61.47%2,250.00 807.88
<br />100-4180-3610 Memberships 1,270.00 255.00 20.08%1,270.00 857.00
<br />100-4180-3630 Training & conferences 5,900.00 3,194.93 54.15%5,900.00 5,374.11
<br />100-4180-3800 Milage & parking reimbursement 200.00 54.82 27.41%200.00 135.33
<br />100-4180-7030 Equipment 3,800.00 222.22 5.85%2,500.00 -
<br />Total Community Development 349,645.00 248,024.26 70.94%306,436.00 341,269.85
<br />Police
<br />100-4200-0100 Salaries, regular 1,041,781.00 912,088.57 87.55%892,559.00 860,122.03
<br />100-4200-0110 Salaries, overtime 18,859.00 10,790.19 57.22%14,580.00 7,402.60
<br />100-4200-0150 Salaries, part-time regular pay 43,924.00 53,732.68 122.33%40,331.00 36,208.56
<br />100-4200-0300 Social Security 116,695.00 12,897.24 11.05%18,488.00 10,514.07
<br />100-4200-0321 PERA coordinated - employer contribution - 86,058.11 -78,738.00 80,706.89
<br />100-4200-0400 Health insurance - employer contribution 95,115.00 80,667.25 84.81%71,100.00 69,813.69
<br />100-4200-0410 Life insurance - employer contribution - 1,768.20 -- 3,718.49
<br />100-4200-0420 Dental insurance - employer contribution - 1,661.52 -- 1,310.76
<br />100-4200-0500 Workers compensation 28,516.00 19,519.02 68.45%24,219.00 28,884.86
<br />100-4200-0990 Severence pay - 8,944.94 -- 37,067.95
<br />100-4200-1140 Miscellaneous office supplies 1,050.00 373.19 35.54%650.00 394.50
<br />100-4200-1210 Supplies, building & grounds 300.00 26.83 8.94%300.00 254.98
<br />100-4200-1600 Operating supplies 4,000.00 3,385.01 84.63%4,000.00 4,249.12
<br />100-4200-1700 Motor fuels & lubricants 32,430.00 16,419.80 50.63%21,565.00 16,623.43
<br />100-4200-2100 Books & periodicals 1,000.00 1,195.42 119.54%800.00 610.94
<br />100-4200-2400 Uniform & clothing 21,620.00 17,409.61 80.53%12,960.00 10,185.02
<br />100-4200-3020 Prosecuting attorney services 44,600.00 47,058.00 105.51%44,600.00 44,100.00
<br />100-4200-3030 Other professional services 17,175.00 16,845.04 98.08%17,175.00 26,681.76
<br />100-4200-3050 Dispatching - contractual 67,500.00 64,268.92 95.21%67,500.00 67,109.60
<br />100-4200-3055 Information system fees 4,600.00 3,420.00 74.35%4,600.00 5,831.07
<br />100-4200-3070 COPS events 2,000.00 594.51 29.73%2,000.00 1,850.43
<br />100-4200-3080 Veternarian services 2,200.00 2,020.00 91.82%2,200.00 624.60
<br />100-4200-3100 Telephone 3,200.00 5,713.88 178.56%2,800.00 3,933.09
<br />100-4200-3210 Electricity 250.00 235.44 94.18%250.00 234.36
<br />100-4200-3430 Printing 1,500.00 373.94 24.93%1,500.00 181.32
<br />100-4200-3610 Memberships 1,680.00 1,020.00 60.71%885.00 881.00
<br />100-4200-3630 Training & conferences 12,325.00 7,533.57 61.12%12,050.00 10,479.59
<br />100-4200-4010 Rental, equipment 7,640.00 4,509.80 59.03%1,240.00 1,624.76
<br />100-4200-4800 Insurance & bonds 22,100.00 13,981.91 63.27%17,850.00 17,247.53
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