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Page 10City 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 />100-4360-0400 Health insurance - employer contribution 9,462.00 13,908.36 146.99%8,208.00 9,800.59
<br />100-4360-0410 Life insurance - employer contribution - 93.43 -- 67.17
<br />100-4360-0420 Dental insurance - employer contribution - 0.30 -- -
<br />100-4360-0500 Workers compensation 2,339.00 1,479.41 63.25%2,250.00 1,056.78
<br />100-4360-0700 Salaries, on call pay 3,530.00 - 0.00%3,428.00 -
<br />100-4360-1210 Supplies, building & grounds 19,900.00 10,019.07 50.35%16,900.00 6,991.66
<br />100-4360-1220 Supplies, vehicles 4,000.00 7,590.36 189.76%4,000.00 7,809.64
<br />100-4360-1230 Supplies, equipment 3,150.00 126.81 4.03%3,150.00 732.74
<br />100-4360-1600 Operating supplies 10,100.00 4,565.56 45.20%10,310.00 9,042.83
<br />100-4360-1700 Motor fuels & lubricants 3,575.00 3,404.76 95.24%2,500.00 2,240.19
<br />100-4360-2400 Uniform & clothing 1,940.00 1,741.98 89.79%1,840.00 1,939.91
<br />100-4360-3030 Other professional services 3,900.00 5,766.22 147.85%3,900.00 1,666.45
<br />100-4360-3100 Telephone 4,890.00 3,505.25 71.68%4,650.00 3,242.28
<br />100-4360-3200 Water & sewer 4,500.00 5,842.73 129.84%4,500.00 5,368.15
<br />100-4360-3210 Electricity 6,900.00 4,834.65 70.07%6,600.00 5,636.16
<br />100-4360-3220 Natural gas 2,500.00 2,987.58 119.50%2,260.00 2,040.18
<br />100-4360-3530 Refuse collection 5,470.00 3,010.26 55.03%5,470.00 821.46
<br />100-4360-3630 Training & conferences 920.00 409.00 44.46%920.00 560.00
<br />100-4360-3900 Grants to other organizations 7,500.00 7,762.42 103.50%7,500.00 7,500.00
<br />100-4360-4030 Satellites 5,300.00 6,348.23 119.78%5,000.00 7,280.23
<br />100-4360-4800 Insurance & bonds 6,500.00 4,112.33 63.27%6,000.00 5,794.40
<br />100-4360-5110 Repairs, buildings & grounds 2,700.00 117.36 4.35%2,700.00 2,746.94
<br />100-4360-7030 Equipment 225,900.00 213,230.14 94.39%29,500.00 33,483.66
<br />100-4360-7050 Construction - 3,894.53 -- 4,480.00
<br />Total Park Maintenance 443,675.00 460,543.78 103.80%235,795.00 248,930.62
<br />Athletic Field Maintenance
<br />100-4367-0100 Salaries, regular 3,865.00 5,306.40 137.29%3,752.00 4,273.56
<br />100-4367-0110 Salaries, overtime 901.00 1,702.42 188.95%875.00 1,107.89
<br />100-4367-0150 Salaries, part-time regular pay 5,964.00 - 0.00%5,503.00 87.30
<br />100-4367-0300 Social Security 1,093.00 511.87 46.83%775.00 391.13
<br />100-4367-0321 PERA coordinated - employer contribution - 363.12 -240.00 270.75
<br />100-4367-0400 Health insurance - employer contribution 500.00 862.05 172.41%432.00 584.46
<br />100-4367-0410 Life insurance - employer contribution - 5.61 -- 1.66
<br />100-4367-0500 Workers compensation 252.00 174.70 69.33%238.00 179.03
<br />100-4367-1600 Operating supplies 4,950.00 2,673.69 54.01%4,750.00 218.42
<br />100-4367-4800 Insurance & bonds 2,900.00 1,834.72 63.27%2,450.00 2,367.30
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