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Page 13City 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 />Street Pavement Management
<br />100-4470-0100 Salaries, regular 65,457.00 56,547.74 86.39%63,553.00 65,174.69
<br />100-4470-0110 Salaries, overtime 3,379.00 1,743.97 51.61%3,281.00 913.67
<br />100-4470-0150 Salaries, part-time regular pay 4,159.00 7,737.20 186.04%3,558.00 5,544.10
<br />100-4470-0300 Social Security 9,495.00 5,848.08 61.59%5,385.00 5,425.16
<br />100-4470-0321 PERA coordinated - employer contribution - 3,342.74 -3,462.00 3,455.35
<br />100-4470-0400 Health insurance - employer contribution 5,186.00 4,256.67 82.08%4,738.00 4,260.01
<br />100-4470-0410 Life insurance - employer contribution - 388.38 -- 436.45
<br />100-4470-0420 Dental insurance - employer contribution - 333.39 -- 462.35
<br />100-4470-0500 Workers compensation 1,989.00 1,460.31 73.42%1,913.00 1,434.69
<br />100-4470-0990 Severance pay - 10,761.68 -- -
<br />100-4470-1230 Supplies, equipment 300.00 80.90 26.97%300.00 -
<br />100-4470-1260 Supplies, traffic control 360.00 297.83 82.73%360.00 240.73
<br />100-4470-1600 Operating supplies 2,300.00 1,996.05 86.78%2,300.00 2,105.57
<br />100-4470-1700 Motor fuels & lubricants 2,645.00 9,407.98 355.69%2,055.00 9,402.16
<br />100-4470-2400 Uniforms & clothing 1,070.00 1,033.03 96.54%1,050.00 1,636.95
<br />100-4470-3030 Other professional services 9,950.00 9,569.69 96.18%9,950.00 10,661.87
<br />100-4470-3630 Training & conferences 500.00 216.02 43.20%500.00 354.05
<br />100-4470-4010 Rental, equipment 3,810.00 29.92 0.79%3,810.00 123.63
<br />100-4470-7030 Equipment 11,300.00 11,293.11 99.94%- 13,298.66
<br />100-4470-7050 Construction 125,000.00 109,658.03 87.73%125,000.00 6,137.46
<br />Total Street Pavement Management 246,900.00 236,002.72 95.59%231,215.00 131,067.55
<br />Snow & Ice Removal
<br />100-4472-0100 Salaries, regular 30,917.00 31,129.37 100.69%30,019.00 30,054.53
<br />100-4472-0110 Salaries, overtime 3,379.00 8,239.00 243.83%3,281.00 4,344.33
<br />100-4472-0150 Salaries, part-time regular pay - - -- 754.80
<br />100-4472-0300 Social Security 4,572.00 3,011.38 65.87%2,547.00 2,669.32
<br />100-4472-0321 PERA coordinated - employer contribution - 2,039.29 -1,725.00 1,762.21
<br />100-4472-0400 Health insurance - employer contribution 2,400.00 2,095.11 87.30%2,400.00 2,529.18
<br />100-4472-0410 Life insurance - employer contribution - 552.82 -- 171.02
<br />100-4472-0420 Dental insurance - employer contribution - 479.92 -- 123.65
<br />100-4472-0500 Workers compensation 1,372.00 1,076.35 78.45%1,333.00 1,002.75
<br />100-4472-1230 Supplies, equipment 1,900.00 4,077.94 214.63%1,900.00 281.47
<br />100-4472-1600 Operating supplies 21,160.00 34,361.17 162.39%21,160.00 41,653.83
<br />100-4472-1700 Motor fuels & lubricants 3,975.00 4,184.05 105.26%2,870.00 960.77
<br />100-4472-2400 Uniforms & clothing 900.00 944.81 104.98%870.00 320.27
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