|
Page 12City 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 />100-4462-0100 Salaries, regular 15,459.00 15,518.05 100.38%15,009.00 15,005.07
<br />100-4462-0110 Salaries, overtime 2,230.00 1,178.00 52.83%2,165.00 552.03
<br />100-4462-0300 Social Security 2,359.00 1,214.13 51.47%1,315.00 1,156.74
<br />100-4462-0321 PERA coordinated - employer contribution - 879.83 -889.00 797.77
<br />100-4462-0400 Health insurance - employer contribution 1,992.00 2,005.26 100.67%1,728.00 1,841.25
<br />100-4462-0410 Life insurance - employer contribution - 13.27 -- 4.58
<br />100-4462-0500 Workers compensation 570.00 387.73 68.02%554.00 416.74
<br />100-4462-1220 Supplies, vehicles 11,525.00 6,995.57 60.70%11,225.00 5,236.53
<br />100-4462-1600 Operating supplies 3,600.00 4,493.03 124.81%3,600.00 3,536.56
<br />100-4462-1700 Motor fuel & lubricants 4,010.00 1,282.05 31.97%3,490.00 325.65
<br />100-4462-2100 Books & periodicals 925.00 - 0.00%825.00 30.01
<br />100-4462-2400 Uniforms & clothing 1,105.00 956.74 86.58%1,070.00 683.22
<br />100-4462-3030 Other professional services 150.00 136.82 91.21%150.00 -
<br />100-4462-3610 Memberships 60.00 60.00 100.00%60.00 -
<br />100-4462-3630 Training & conferences 950.00 265.00 27.89%950.00 1,446.64
<br />100-4462-5120 Repairs, vehicles 4,700.00 (242.86) -5.17%4,700.00 548.97
<br />Total Squad/Staff Car Maintenance 49,635.00 35,142.62 70.80%47,730.00 31,581.76
<br />Vehicle/Equipment Maintenance
<br />100-4465-0100 Salaries, regular 3,865.00 3,879.49 100.37%3,752.00 3,751.23
<br />100-4465-0110 Salaries, overtime 1,115.00 613.06 54.98%1,082.00 411.60
<br />100-4465-0300 Social Security 667.00 326.74 48.99%370.00 309.73
<br />100-4465-0321 PERA coordinated - employer contribution - 232.71 -250.00 217.46
<br />100-4465-0400 Health insurance - employer contribution 498.00 536.87 107.81%432.00 472.29
<br />100-4465-0410 Life insurance - employer contribution - 4.73 -- 1.24
<br />100-4465-0420 Dental insurance - employer contribution - 0.50 -- -
<br />100-4465-0500 Workers compensation 160.00 108.85 68.03%159.00 119.60
<br />100-4465-1220 Supplies, vehicles 1,350.00 3,632.54 269.08%1,450.00 4,113.92
<br />100-4465-1230 Supplies, equipment 2,275.00 5,461.77 240.08%2,275.00 2,828.17
<br />100-4465-1600 Operating supplies 1,900.00 613.81 32.31%1,900.00 1,213.51
<br />100-4465-2400 Uniforms & clothing 550.00 228.87 41.61%520.00 126.47
<br />100-4465-3030 Other professional services 200.00 240.62 120.31%200.00 50.00
<br />100-4465-3630 Training & conferences 375.00 52.00 13.87%375.00 30.00
<br />100-4465-4010 Rental, equipment 400.00 66.00 16.50%400.00 116.19
<br />100-4465-5120 Repairs, vehicles 750.00 2,930.62 390.75%750.00 2,573.20
<br />100-4465-7030 Equipment 11,600.00 10,698.21 92.23%- -
<br />Total Vehicle/Equipment Maintenance 25,705.00 29,627.39 115.26%13,915.00 16,334.61
|