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Page 28City 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 />252-4730-1210 Supplies, building & grounds 750.00 1,516.50 202.20%750.00 1,160.73 <br />252-4730-1230 Supplies, equipment 200.00 - 0.00%200.00 135.05 <br />252-4730-1600 Operating supplies 2,000.00 1,564.51 78.23%1,150.00 807.19 <br />252-4730-3030 Other professional services 22,100.00 23,587.96 106.73%31,200.00 18,724.48 <br />252-4730-3100 Telephone 120.00 - 0.00%120.00 237.40 <br />252-4730-3200 Water & sewer - 181.54 0.00%- - <br />252-4730-3300 Postage 250.00 - 0.00%250.00 - <br />252-4730-3420 Advertising 4,950.00 5,784.44 116.86%4,620.00 4,492.37 <br />252-4730-3430 Printing 1,000.00 766.26 76.63%1,000.00 968.92 <br />252-4730-4010 Rental, equipment 300.00 79.84 26.61%300.00 113.80 <br />252-4730-5130 Repairs, equipment 1,000.00 1,542.98 154.30%1,000.00 766.72 <br />252-4730-7030 Equipment 2,700.00 6,283.75 232.73%2,000.00 1,831.64 <br />Total Banquet Center 41,230.00 54,574.07 132.36%47,665.00 32,399.06 <br />Total Expenses:253,352.00 297,273.48 117.34%252,179.00 236,543.91 <br />Excess of Revenues over(under) Expenditures:(7,552.00) (43,653.95) -8,821.00 30,963.24