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Page 31City 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 />Recycling Grant <br />Revenues - <br />- <br />290-3360 Other county grants 26,000.00 - 0.00%27,000.00 22,820.40 <br />290-3610 Interest revenue - - -- 234.40 <br />290-3680 Miscellaneous revenue - - -- 125.00 <br />Total Revenues:26,000.00 - 0.00%27,000.00 23,179.80 <br />Expenses <br />290-4420-0100 Salaries, regular 7,610.00 7,682.48 100.95%7,255.00 7,342.49 <br />290-4420-0110 Salaries, overtime - - -- 135.30 <br />290-4420-0300 Social Security 1,015.00 479.95 47.29%555.00 461.86 <br />290-4420-0321 PERA coordinated - employer contribution - 397.95 -376.00 381.72 <br />290-4420-0400 Health insurance - employer contribution 995.00 1,027.65 103.28%864.00 299.21 <br />290-4420-0410 Life insurance - employer contribution - 6.84 -- 2.32 <br />290-4420-0500 Workers compensation 35.00 23.80 68.00%31.00 23.32 <br />290-4420-3300 Postage 1,450.00 807.36 55.68%1,530.00 1,202.70 <br />290-4420-3420 Advertising 3,900.00 2,935.14 75.26%3,900.00 3,485.35 <br />290-4420-3430 Printing 2,600.00 2,480.39 95.40%2,350.00 1,755.12 <br />290-4420-3530 Refuse collection 7,500.00 5,337.90 71.17%8,939.00 5,443.00 <br />290-4420-3960 Awards 1,200.00 1,300.00 108.33%1,200.00 1,050.00 <br />Total Expenses:26,305.00 22,479.46 85.46%27,000.00 21,582.39 <br />Excess of Revenues over(under) Expenditures:(305.00) (22,479.46) -- 1,597.41