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Page 9City 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 />100-4200-5100 Repairs, computers 12,800.00 7,563.08 59.09%12,800.00 7,745.93
<br />100-4200-5130 Repairs, equipment 4,100.00 4,938.95 120.46%3,950.00 3,851.59
<br />100-4200-6300 Grant matching 5,000.00 - 0.00%- -
<br />100-4200-7030 Equipment 64,600.00 25,903.70 40.10%37,180.00 10,408.11
<br />100-4200-7030-20 Equipment LLEBG-FY 2000 - 1,216.00 -- -
<br />100-4200-7040 Vehicles 24,300.00 23,053.92 94.87%33,000.00 43,140.08
<br />Total Police 1,702,860.00 1,457,188.24 85.57%1,441,870.00 1,413,992.71
<br />Fire
<br />100-4210-3030 Other professional services 28,000.00 8,769.84 31.32%18,500.00 17,037.05
<br />100-4210-3032 Contractual fire services 139,077.00 139,214.00 100.10%139,111.00 139,111.00
<br />100-4210-3050 Dispatching - contractual 3,500.00 - 0.00%3,000.00 3,789.83
<br />100-4210-7040 Vehicles 8,690.00 8,553.00 98.42%16,958.00 16,958.00
<br />Total Fire 179,267.00 156,536.84 87.32%177,569.00 176,895.88
<br />Recreation
<br />100-4350-0100 Salaries, regular - 101.29 -- 405.90
<br />100-4350-0150 Salaries, part-time regular pay - - -- 3,851.52
<br />100-4350-0300 Social Security - - -- 329.82
<br />100-4350-0321 PERA coordinated - employer contribution - - -- 4.66
<br />100-4350-0410 Life insurance - employer contribution - - -- -
<br />100-4350-0420 Dental insurance - employer contribution - - -- -
<br />100-4350-0600 Unemployment - (1,644.18) -- 7,357.93
<br />100-4350-1140 Miscellaneous office supplies 500.00 - 0.00%500.00 11.17
<br />100-4350-1600 Operating supplies 200.00 - 0.00%200.00 8.84
<br />100-4350-3036 Contractual recreation 111,575.00 82,756.00 74.17%109,250.00 100,839.51
<br />100-4350-3060 School coordinator 10,500.00 8,415.59 80.15%9,700.00 -
<br />100-4350-3300 Postage 1,200.00 899.98 75.00%1,200.00 709.80
<br />100-4350-3430 Printing 6,500.00 7,664.66 117.92%6,000.00 8,803.20
<br />100-4350-4800 Insurance & bonds 3,000.00 1,897.98 63.27%3,000.00 2,895.33
<br />100-4350-5110 Repairs, buildings & grounds 490.00 - 0.00%490.00 -
<br />Total Recreation 133,965.00 100,091.32 74.71%130,340.00 125,217.68
<br />Park Maintenance
<br />100-4360-0100 Salaries, regular 73,430.00 102,469.11 139.55%71,294.00 81,807.97
<br />100-4360-0110 Salaries, overtime 5,072.00 4,278.62 84.36%4,925.00 3,446.71
<br />100-4360-0150 Salaries, part-time regular pay 17,893.00 32,511.25 181.70%16,508.00 30,340.33
<br />100-4360-0300 Social Security 12,304.00 10,245.65 83.27%7,356.00 8,636.66
<br />100-4360-0321 PERA coordinated - employer contribution - 6,288.41 -4,126.00 4,397.53
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