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Page 11City 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 />100-4367-7030 Equipment 22,000.00 5,560.45 25.27%6,000.00 -
<br />Total Athletic Field Maintenance 42,425.00 18,995.03 44.77%25,015.00 9,481.50
<br />Forestry
<br />100-4380-1200 Supplies, landscaping 4,900.00 3,050.15 62.25%4,850.00 2,580.33
<br />100-4380-1210 Supplies, building & grounds 850.00 357.64 42.08%850.00 59.12
<br />100-4380-1600 Operating supplies 80.00 - 0.00%80.00 121.99
<br />100-4380-3030 Other professional services 10,500.00 9,693.11 92.32%10,500.00 5,475.91
<br />100-4380-3033 Forester - joint powers 24,100.00 16,218.00 67.29%23,400.00 21,391.00
<br />100-4380-3520 Tree removal 13,500.00 19,232.57 142.46%13,500.00 19,940.40
<br />100-4380-3630 Training & conferences 500.00 - 0.00%500.00 -
<br />100-4380-3900 Grants to other organizations 2,500.00 - 0.00%2,500.00 -
<br />Total Forestry 56,930.00 48,551.47 85.28%56,180.00 49,568.75
<br />Building/Grounds Maintenance
<br />100-4460-0100 Salaries, regular 3,865.00 3,879.49 100.37%3,752.00 3,751.23
<br />100-4460-0110 Salaries, overtime - 1,049.50 -- 368.01
<br />100-4460-0300 Social Security 516.00 351.76 68.17%287.00 318.48
<br />100-4460-0321 PERA coordinated - employer contribution - 240.36 -194.00 238.55
<br />100-4460-0400 Health insurance - employer contribution 498.00 577.57 115.98%432.00 460.32
<br />100-4460-0410 Life insurance - employer contribution - 6.07 -- 1.19
<br />100-4460-0500 Workers compensation 126.00 85.71 68.02%125.00 94.03
<br />100-4460-1210 Supplies, buildings & grounds - 88.38 -- -
<br />100-4460-1230 Supplies, equipment 650.00 365.76 56.27%650.00 849.77
<br />100-4460-1600 Operating supplies 6,400.00 4,635.97 72.44%5,800.00 6,465.01
<br />100-4460-2400 Uniforms & clothing 940.00 428.26 45.56%890.00 817.23
<br />100-4460-3030 Other professional services 1,120.00 1,164.69 103.99%1,090.00 819.35
<br />100-4460-3210 Electricity 4,850.00 4,758.74 98.12%4,650.00 4,864.84
<br />100-4460-3220 Natural gas 3,750.00 4,847.92 129.28%3,400.00 3,745.69
<br />100-4460-3530 Refuse collection 6,550.00 4,277.51 65.31%6,550.00 5,229.30
<br />100-4460-3610 Memberships 80.00 90.00 112.50%80.00 80.00
<br />100-4460-4010 Rental, equipment 875.00 171.83 19.64%825.00 151.27
<br />100-4460-4800 Insurance & bonds 18,750.00 11,862.44 63.27%17,000.00 16,421.18
<br />100-4460-5110 Repairs, buildings & grounds 3,400.00 1,211.50 35.63%1,650.00 1,579.47
<br />100-4460-5130 Repairs, equipment 1,800.00 3,571.74 198.43%1,800.00 2,612.04
<br />100-4460-7030 Equipment 6,200.00 - 0.00%- -
<br />Total Building/Grounds Maintenance 60,370.00 43,665.20 72.33%49,175.00 48,866.96
<br />Squad/Staff Car Maintenance
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