|
Page 19City 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 />Economic Development Fund
<br />Revenues
<br />230-3359 Other state grants - 24,256.00 -- 7,652.00
<br />230-3410 Advertising revenue 750.00 - 0.00%750.00 -
<br />230-3425 Remodeling Planbook - 116.00 -- 115.00
<br />230-3469 Other grants - - -- 3,500.00
<br />230-3610 Interest revenue (1,500.00) 0.00%(1,500.00) -
<br />230-3615 Interest received on notes 1,885.92
<br />230-3635 Residence rental - 10,462.50 -- 1,875.00
<br />230-3680 Miscellaneous revenue - 40,654.69 -- 542.84
<br />230-3911 Sale of assets - 49,639.00 -- 49,780.01
<br />230-3972 Transfer from other funds 468,650.00 0.00%468,650.00 201,941.33
<br />230-3983 Principal repaid on notes - 68,338.38 - - -
<br />Total Revenues:467,900.00 195,352.49 41.75%467,900.00 265,406.18
<br />-
<br />Expenses -
<br />-
<br />230-4650-0100 Salaries, regular 72,085.00 55,413.71 76.87%66,601.00 58,291.15
<br />230-4650-0300 Social Security 9,610.00 4,433.19 46.13%5,095.00 4,493.03
<br />230-4650-0321 PERA coordinated - employer contribution - 2,791.92 -3,450.00 2,655.82
<br />230-4650-0400 Health insurance - employer contribution 4,545.00 1,787.03 39.32%4,380.00 2,257.49
<br />230-4650-0410 Life insurance - employer contribution - 504.72 -- 171.34
<br />230-4650-0420 Dental insurance - employer contribution - 210.78 -- 259.28
<br />230-4650-0500 Workers compensation 590.00 401.35 68.03%544.00 409.23
<br />230-4650-0990 Severand pay - 3,164.37 - - -
<br />230-4650-1600 Operating supplies 500.00 365.14 -500.00 -
<br />230-4650-2100 Books & periodicals 430.00 75.00 17.44%430.00 85.00
<br />230-4650-3030 Other professional services 135,600.00 470,481.97 346.96%140,000.00 11,651.67
<br />230-4650-3420 Advertising 2,000.00 475.00 23.75%2,000.00 2,073.35
<br />230-4650-3430 Printing 2,700.00 298.29 11.05%2,700.00 1,682.70
<br />230-4650-3610 Memberships 4,650.00 275.00 5.91%4,650.00 4,058.50
<br />230-4650-3630 Training & conferences 2,950.00 396.13 13.43%2,400.00 2,132.50
<br />230-4650-3800 Milage & parking reimbursement 150.00 912.86 608.57%150.00 488.01
<br />230-4650-5210 Housing replacement program - 387.35 ---
<br />230-4650-5210-02 Housing replacement program House #2 - 475.29 ---
|