Agenda Packets - 2002/02/11 - Laserfiche WebLink

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Page 24City of Mounds View, Minnesota Preliminary Quarterly Financial Report All Funds For the Quarter-Ended December 31, 2001 (with comparative amounts for the year-ended December 31, 2000) Y-T-D 2001 2001 Dec Percent 2000 2000 Account#Account Title Budget 2001 Spent/Received Budget Actual ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 245-4417-0100 Salaries, regular 5,800.00 5,832.29 100.56%5,628.00 6,386.63 245-4417-0110 Salaries, overtime 1,005.00 352.39 35.06%974.00 234.46 245-4417-0150 Salaries, part-time regular pay - - -- 103.79 245-4417-0300 Social Security 905.00 877.41 96.95%505.00 844.44 245-4417-0321 PERA coordinated - employer contribution - 320.30 -342.00 338.73 245-4417-0400 Health insurance - employer contribution 750.00 348.24 46.43%650.00 99.69 245-4417-0410 Life insurance - employer contribution - 79.30 -- 25.12 245-4417-0420 Dental insurance - employer contribution - 78.47 -- 21.51 245-4417-0500 Workers compensation 275.00 206.73 75.17%264.00 198.59 245-4417-0700 Salaries, on call pay 150.00 - 0.00%152.00 - 245-4417-1230 Supplies, equipment 600.00 1,016.08 169.35%600.00 462.79 245-4417-1600 Operating supplies 5,500.00 3,566.17 64.84%5,200.00 3,517.44 245-4417-1700 Motor fuels & lubricants 1,705.00 - 0.00%1,580.00 115.28 245-4417-2400 Uniform & clothing 600.00 269.55 44.93%515.00 1,251.32 245-4417-3530 Refuse collection 500.00 - 0.00%500.00 - 245-4417-3630 Training & conferences 1,200.00 250.00 20.83%1,200.00 310.00 245-4417-4010 Rental, equipment 70.00 - 0.00%70.00 7.50 Total Street Cleaning 19,060.00 13,196.93 69.24%18,180.00 13,917.29 Total Expenses:78,760.00 63,730.12 80.92%123,936.00 55,546.01 Excess of Revenues over(under) Expenditures:51,240.00 47,953.39 -6,064.00 86,346.20