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Page 22City 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 Lighting Fund <br />Revenues <br />240-3610 Interest revenue 5,500.00 - 0.00%5,500.00 9,705.02 <br />240-3716 Penalties & interest 2,700.00 (13.63) -0.50%2,700.00 426.08 <br />240-3740 Street light charges 46,800.00 55,606.45 118.82%46,800.00 55,770.45 <br />Total Revenues:55,000.00 55,592.82 101.08%55,000.00 65,901.55 <br />Expenses <br />240-4416-0100 Salaries, regular 1,905.00 1,895.18 99.48%1,815.00 1,835.61 <br />240-4416-0110 Salaries, overtime - 25.48 0.00%- - <br />240-4416-0300 Social Security 255.00 119.99 47.05%139.00 114.97 <br />240-4416-0321 PERA coordinated - employer contribution - 99.49 -94.00 95.06 <br />240-4416-0400 Health insurance - employer contribution 250.00 256.95 102.78%216.00 74.79 <br />240-4416-0410 Life insurance - employer contribution - 1.74 -- 0.58 <br />240-4416-0500 Workers compensation 10.00 6.80 68.00%10.00 7.51 <br />240-4416-3030 Other professional services 150.00 - 0.00%150.00 - <br />240-4416-3210 Electricity 56,700.00 52,067.65 91.83%54,500.00 49,711.35 <br />240-4416-5150 Repairs, utility 4,500.00 2,227.42 49.50%4,500.00 1,788.84 <br />240-4416-7060 Street light installations 8,000.00 102,140.00 1276.75%8,000.00 2,511.00 <br />Total Expenses:71,770.00 158,840.70 221.32%69,424.00 56,139.71 <br />Excess of Revenues over(under) Expenditures:(16,770.00) (103,247.88) -(14,424.00) 9,761.84