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Page 14City 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 />100-4472-3030 Other professional services 800.00 435.00 54.38%800.00 413.75
<br />100-4472-3610 Memberships 145.00 135.00 93.10%145.00 85.00
<br />100-4472-3630 Training & conferences 1,100.00 186.50 16.95%1,100.00 949.17
<br />100-4472-4010 Rental, equipment 655.00 16.22 2.48%655.00 4.31
<br />100-4472-7030 Equipment 4,000.00 1,712.75 42.82%7,800.00 6,537.35
<br />Total Snow & Ice Removal 77,275.00 94,676.68 122.52%78,605.00 94,617.71
<br />Street Sign Maintenance
<br />100-4475-0100 Salaries, regular 15,459.00 15,564.27 100.68%15,009.00 15,027.10
<br />100-4475-0110 Salaries, overtime - 731.77 -- 443.73
<br />100-4475-0150 Salaries, part-time regular pay - - -- 377.39
<br />100-4475-0300 Social Security 2,063.00 1,250.55 60.62%1,148.00 1,236.15
<br />100-4475-0321 PERA coordinated - employer contribution - 844.19 -778.00 812.82
<br />100-4475-0400 Health insurance - employer contribution 1,200.00 954.53 79.54%1,200.00 1,138.90
<br />100-4475-0410 Life insurance - employer contribution - 243.95 -- 85.40
<br />100-4475-0420 Dental insurance - employer contribution - 221.60 -- 61.38
<br />100-4475-0500 Workers compensation 618.00 491.92 79.60%600.00 451.34
<br />100-4475-1220 Supplies, vehicles 300.00 186.91 62.30%300.00 186.69
<br />100-4475-1600 Operating supplies 4,550.00 4,139.08 90.97%4,550.00 3,359.98
<br />100-4475-1700 Motor fuels & lubricants 375.00 - 0.00%250.00 -
<br />100-4475-2400 Uniforms & clothing 450.00 218.50 48.56%420.00 203.38
<br />100-4475-3211 Electricity, traffic signals 7,000.00 5,038.17 71.97%6,200.00 5,057.75
<br />100-4475-3630 Training & conferences 450.00 223.00 49.56%450.00 548.63
<br />100-4475-5130 Repairs, equipment 500.00 90.40 18.08%420.00 97.94
<br />Total Street Sign Maintenance 32,965.00 30,198.84 91.61%31,325.00 29,088.58
<br />Miscellaneous
<br />100-4653-3045 Contractual N. Metro Convention Bureau - 5,892.51 -- 126.02
<br />100-4700-0300 Social Security - 103.74 -- 126.02
<br />100-4700-0400 Health insurance - employer contribution - 291.44 -- 23.32
<br />100-4700-0410 Life insurance - employer contribution - 2.44 -- 1.17
<br />100-4700-0420 Dental insurance - employer contribution - 12.27 -- 1.90
<br />100-4700-0750 Fitness programs 4,750.00 4,455.14 93.79%4,200.00 4,403.76
<br />100-4700-3065 Contractual youth services 16,082.00 16,082.00 100.00%15,667.00 15,667.00
<br />100-4700-9100 Contingency 50,000.00 - 0.00%51,162.00 -
<br />100-4700-9900 Transfer out 25,000.00 25,000.00 100.00%25,000.00 25,000.00
<br />100-4700-9990 Transfer, community center operations 50,000.00 50,000.00 100.00%50,000.00 50,000.00
<br />Total Miscellaneous 145,832.00 101,839.54 69.83%146,029.00 95,349.19
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