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Page 26City 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 />Community Center Operations
<br />Revenues
<br />252-3405 Recreation - % program profit 3,000.00 20,375.00 679.17%- 23,839.43
<br />252-3610 Interest revenue 2,200.00 - 0.00%- 495.47
<br />252-3632 Childrens Home Lease 40,100.00 47,259.02 117.85%40,100.00 45,756.38
<br />252-3633 Community Education Lease 51,800.00 54,394.47 105.01%51,800.00 70,565.30
<br />252-3634 Equipment rental - 60.00 -- 80.00
<br />252-3638 Processing fee - - -
<br />252-3639 Security 900.00 207.50 23.06%3,900.00 773.00
<br />252-3640 Banquet center-liquor 4,500.00 1,236.92 27.49%4,000.00 3,223.99
<br />252-3641 Banquet center-catering 16,100.00 153,508.30 953.47%17,350.00 174,440.49
<br />252-3641-400 Banquet center-catering costs - (134,230.76) -- (146,001.21)
<br />252-3641-401 Banquet center-catering costs/non-profit - - -- (374.03)
<br />252-3641-402 Banquet center-catering Service fee-ETC - (10,063.49) -- (13,187.83)
<br />252-3642 Banquet center-credit card fees (500.00) 861.91 -172.38%(300.00) -
<br />252-3643 Banquet center-damage lost - - -- 100.91
<br />252-3644 banquet center-equipment rental 300.00 217.04 72.35%1,750.00 634.56
<br />252-3645 Banquet rental-weekend full 30,000.00 26,298.37 87.66%31,200.00 22,374.20
<br />252-3646 Banquet rental-weekend partial - 125.00 -- 385.00
<br />252-3647 Banquet rental-weekday full 20,100.00 2,950.00 14.68%32,250.00 3,450.00
<br />252-3648 Banquet rental-weekday partial - 3,297.04 -- 1,280.85
<br />252-3649 Banquet rental-discount rental 1,950.00 5,575.07 285.90%1,950.00 6,628.19
<br />252-3650 Donations 300.00 20.00 6.67%300.00 -
<br />252-3660 Gym & meeting room rental 17,000.00 20,284.25 119.32%16,700.00 23,342.50
<br />252-3661 Open gym participant fees 3,700.00 7,415.23 200.41%3,500.00 4,783.68
<br />252-3677 Banquet Center forfietures - 150.00 ---
<br />252-3679 Commission-Vending machines 4,600.00 2,893.59 62.90%4,500.00 3,776.86
<br />252-3680 Miscellaneous revenue 750.00 59.60 7.95%3,500.00 (9,310.60)
<br />252-3681 Sales tax (1,000.00) - 0.00%(1,500.00) -
<br />252-3685 Insurance Reimbursement - 725.47 -- 450.01
<br />252-3972 Transfer from other funds 50,000.00 50,000.00 100.00%50,000.00 50,000.00
<br />Total Revenues:245,800.00 253,619.53 103.18%261,000.00 267,507.15
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