Agenda Packets - 2002/02/11 - Laserfiche WebLink

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Page 29City 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Lakeside Park Revenues 255-3370 Other local government revenue 7,500.00 7,500.00 100.00%7,500.00 7,500.00 255-3610 Interest revenue - - -- 75.16 255-3650 Donations - (20.00) -- - 255-3665 Park site rental - - -- 410.00 255-3680 Miscellaneous revenue 350.00 747.00 213.43%350.00 - 255-3972 Transfer from other funds 7,500.00 7,500.00 100.00%7,500.00 7,500.00 Total Revenues:15,350.00 15,727.00 102.46%15,350.00 15,485.16 Expenses 255-4350-0100 Salaries, regular 9,895.00 6,712.93 67.84%- - 255-4350-0150 Salaries, part-time regular pay - 1,528.00 -9,895.00 1,408.00 255-4350-0300 Social Security 757.00 630.44 83.28%757.00 107.72 255-4350-0500 Workers compensation 231.00 157.13 68.02%231.00 173.78 255-4350-1210 Supplies, building & grounds 95.00 - 0.00%95.00 498.77 255-4350-1600 Operating supplies 1,125.00 1,070.54 95.16%1,125.00 1,482.27 255-4350-2400 Uniform & clothing 150.00 - 0.00%150.00 - 255-4350-3030 Other professional services - 4,452.04 -- - 255-4350-3100 Telephone 250.00 431.62 172.65%250.00 522.29 255-4350-3200 Water & sewer 917.00 1,130.92 123.33%917.00 803.20 255-4350-3210 Electricity 500.00 (0.95) -0.19%500.00 289.01 255-4350-3530 Refuse collection 780.00 276.13 35.40%780.00 507.72 255-4350-3630 Training & conferences 350.00 - 0.00%350.00 - 255-4350-4030 Satellites 300.00 535.30 178.43%300.00 526.83 Total Expenses:15,350.00 16,924.10 110.25%15,350.00 6,319.59 Excess of Revenues over(under) Expenditures:- (1,197.10) -- 9,165.57