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Page 23City 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 />Surface Water Fund
<br />Revenues
<br />245-3370 Other local government revenue - 12,490.00 0.00%- -
<br />245-3610 Interest revenue 21,000.00 - 0.00%21,000.00 38,927.59
<br />245-3716 Penalties & interest - (23.71) -- 1,166.83
<br />245-3730 Surface water charges 100,000.00 99,217.22 99.22%100,000.00 101,797.79
<br />245-3735 Surface water connections 8,000.00 - 0.00%8,000.00 -
<br />245-3736 Penalties & interest 1,000.00 - 0.00%1,000.00 -
<br />Total Revenues:130,000.00 111,683.51 85.91%130,000.00 141,892.21
<br />Expenses
<br />245-4415-0100 Salaries, regular 5,025.00 5,053.89 100.57%4,878.00 5,535.00
<br />245-4415-0110 Salaries, overtime 1,005.00 238.71 23.75%974.00 157.07
<br />245-4415-0150 Salaries, part-time regular pay - - -- 84.92
<br />245-4415-0300 Social Security 805.00 2.97 0.37%448.00 107.64
<br />245-4415-0321 PERA coordinated - employer contribution - 274.15 -303.00 293.50
<br />245-4415-0400 Health insurance - employer contribution 650.00 301.81 46.43%562.00 86.50
<br />245-4415-0410 Life insurance - employer contribution - 63.07 -- 21.45
<br />245-4415-0420 Dental insurance - employer contribution - 65.50 -- 18.39
<br />245-4415-0500 Workers compensation 240.00 179.35 74.73%234.00 103.84
<br />245-4415-0700 Salaries, on call pay 100.00 - 0.00%102.00 -
<br />245-4415-1230 Supplies, equipment 500.00 366.72 73.34%500.00 -
<br />245-4415-1240 Supplies, streets 400.00 - 0.00%400.00 115.10
<br />245-4415-1600 Operating supplies 1,675.00 418.00 24.96%1,675.00 2,572.97
<br />245-4415-1700 Motor fuels & lubricants 1,950.00 3,575.00 183.33%1,800.00 -
<br />245-4415-2400 Uniform & clothing 700.00 1,278.47 182.64%630.00 240.04
<br />245-4415-3030 Other professional services 15,800.00 6,913.94 43.76%27,800.00 19,907.35
<br />245-4415-3630 Training & conferences 300.00 - 0.00%300.00 83.00
<br />245-4415-4010 Rental, equipment 150.00 40.12 26.75%150.00 160.81
<br />245-4415-5150 Repairs, utility 25,000.00 - 0.00%25,000.00 6,022.06
<br />245-4415-7030 Equipment 5,400.00 5,631.96 104.30%- -
<br />245-4415-7050 Construction - 26,129.53 -- 6,119.08
<br />245-4415-9900 Transfer out - - -40,000.00 -
<br />Total Surface Water 59,700.00 50,533.19 84.65%105,756.00 41,628.72
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