|
Page 16City 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 />Cable TV
<br />Revenues
<br />210-3180 Franchise tax 65,000.00 62,592.41 96.30%52,500.00 75,975.53
<br />210-3370 Other local government revenue 2,500.00 - 0.00%- -
<br />210-3610 Interest revenue 5,000.00 - 0.00%5,000.00 7,549.22
<br />210-3680 Miscellaneous revenue - 65.00 -- 525.80
<br />Total Revenues:72,500.00 62,657.41 86.42%57,500.00 84,050.55
<br />Expenses
<br />210-4350-0100 Salaries, regular 5,000.00 3,232.97 64.66%3,412.00 5,795.81
<br />210-4350-0150 Salaries, part-time regular pay 25,000.00 31,956.84 127.83%19,538.00 25,234.33
<br />210-4350-0300 Social Security 2,698.00 2,664.65 98.76%1,755.00 2,370.01
<br />210-4350-0321 PERA coordinated - employer contribution - 1,537.66 -943.00 1,353.69
<br />210-4350-0400 Health insurance - employer contribution 1,650.00 2,378.02 144.12%1,650.00 2,098.51
<br />210-4350-0410 Life insurance - employer contribution - 49.68 -- 41.62
<br />210-4350-0420 Dental insurance - employer contribution - 64.46 -- 4.36
<br />210-4350-0500 Workers compensation 97.00 65.99 68.03%97.00 72.97
<br />210-4350-0990 Severence pay - 569.05 -- -
<br />210-4350-1600 Operating supplies 1,450.00 1,520.75 104.88%1,450.00 21.09
<br />210-4350-3630 Training & conferences 500.00 907.16 181.43%- 1,292.19
<br />210-4350-3900 Grants to other organizations 16,500.00 17,275.01 104.70%16,000.00 17,785.47
<br />210-4350-5130 Repairs, equipment 1,500.00 460.54 30.70%- 5,617.81
<br />210-4350-7030 Equipment 15,000.00 9,234.83 61.57%19,000.00 21,194.33
<br />Total Expenses:69,395.00 71,917.61 103.64%63,845.00 82,882.19
<br />Excess of Revenues over(under) Expenditures:3,105.00 (9,260.20) -(6,345.00) 1,168.36
|