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Page 27City 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 />Expenses
<br />Recreation
<br />252-4350-0100 Salaries, regular 27,851.00 20,859.76 74.90%- 1,275.60
<br />252-4350-0110 Salaries, overtime 1,004.00 4,176.79 416.01%- 1,565.34
<br />252-4350-0150 Salaries, part-time regular pay - - -24,440.00 5,477.50
<br />252-4350-0300 Social Security 3,850.00 1,308.66 33.99%1,870.00 643.68
<br />252-4350-0321 PERA coordinated - employer contribution - 216.31 -1,266.00 522.39
<br />252-4350-0400 Health insurance - employer contribution 3,000.00 604.80 20.16%- 66.99
<br />252-4350-0410 Life insurance - employer contribution - 3.05 -- (1.86)
<br />252-4350-0500 Workers compensation 1,250.00 850.31 68.02%1,051.00 749.54
<br />252-4350-1140 Miscellaneous office supplies 300.00 2,025.03 675.01%300.00 374.16
<br />252-4350-1210 Supplies, building & grounds 2,000.00 8,393.75 419.69%2,000.00 8,076.00
<br />252-4350-1230 Supplies, equipment 500.00 471.69 94.34%500.00 175.61
<br />252-4350-1600 Operating supplies 4,500.00 6,863.35 152.52%3,500.00 3,986.34
<br />252-4350-2400 Uniform & clothing 1,800.00 1,156.70 64.26%--
<br />252-4350-3030 Other professional services 93,205.00 100,068.91 107.36%101,925.00 109,413.31
<br />252-4350-3100 Telephone 4,512.00 2,513.93 55.72%4,512.00 1,463.81
<br />252-4350-3200 Water & sewer 1,400.00 5,285.12 377.51%1,400.00 4,507.63
<br />252-4350-3210 Electricity 34,500.00 42,048.48 121.88%33,000.00 33,058.38
<br />252-4350-3220 Natural gas 16,000.00 18,807.30 117.55%14,500.00 16,595.23
<br />252-4350-3420 Advertising - 29.50 -- -
<br />252-4350-3530 Refuse collection 3,550.00 4,081.85 114.98%3,550.00 3,912.68
<br />252-4350-3800 Milage reimbursement - - -- 13.65
<br />252-4350-4010 Rental, equipment - - -- 85.16
<br />252-4350-4800 Insurance & bonds 4,200.00 2,657.17 63.27%4,200.00 4,032.22
<br />252-4350-5110 Repairs, buildings & grounds 3,000.00 7,654.11 255.14%1,500.00 3,898.93
<br />252-4350-5130 Repairs, equipment 700.00 12,536.75 1790.96%700.00 1,839.96
<br />252-4350-7010 Buildings - - -- 1,759.00
<br />252-4350-7030 Equipment 5,000.00 86.09 1.72%4,300.00 653.60
<br />Total Recreation 212,122.00 242,699.41 114.42%204,514.00 204,144.85
<br />Banquet Center
<br />252-4730-0150 Salaries, part-time regular pay 4,810.00 12,169.88 253.01%4,160.00 2,655.00
<br />252-4730-0300 Social Security - 591.63 -318.00 203.75
<br />252-4730-0321 PERA coordinated - employer contribution 640.00 150.74 23.55%217.00 1.24
<br />252-4730-0500 Workers compensation 210.00 142.85 68.02%180.00 135.41
<br />252-4730-1140 Miscellaneous office supplies 200.00 211.19 105.60%200.00 165.36
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