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Page 37City 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 />Water Fund
<br />Revenues
<br />700-3424 Meter charge - 43,942.62 -29,000.00 45,262.28
<br />700-3610 Interest revenue 160,000.00 19.31 0.01%160,000.00 57,537.79
<br />700-3631 Water tower rental 45,000.00 27,749.95 61.67%43,000.00 100,784.09
<br />700-3680 Miscellaneous revenue 6,500.00 7,929.96 122.00%6,500.00 4,939.13
<br />700-3685 Insurance Reimbursement - 3,631.84 -- 2,250.07
<br />700-3710 Water sales 680,000.00 688,705.63 101.28%630,000.00 702,470.98
<br />700-3713 Minn-Safe Water Fee - (16.29) -- (7.42)
<br />700-3715 Water connections - 34,753.38 -5,000.00 1,228.00
<br />700-3716 Penalties & interest 3,000.00 1,475.00 49.17%5,500.00 (2,415.19)
<br />700-3911 Sale of assets 6,500.00 (182.87) -2.81%- (2,031.04)
<br />700-3913 Meter sale 2,500.00 - 0.00%6,000.00 255.00
<br />700-3972 Transfer from other funds 10,000.00 5,400.00 54.00%42,000.00 -
<br />Total Revenues:913,500.00 813,408.53 89.04%927,000.00 910,273.69
<br />Expenses
<br />Administration
<br />700-4820-0100 Salaries, regular 9,000.00 8,997.27 99.97%7,687.00 7,924.87
<br />700-4820-0110 Salaries, overtime 545.00 153.17 28.10%- 171.98
<br />700-4820-0300 Social Security 1,275.00 701.32 55.01%588.00 606.90
<br />700-4820-0321 PERA coordinated - employer contribution - 473.96 -398.00 410.52
<br />700-4820-0400 Health insurance - employer contribution 750.00 - 0.00%1,080.00 53.66
<br />700-4820-0410 Life insurance - employer contribution - 94.62 -- 36.62
<br />700-4820-0420 Dental insurance - employer contribution - 2.14 -- 36.62
<br />700-4820-0500 Workers compensation 45.00 30.62 68.04%33.00 24.83
<br />700-4820-1600 Operating supplies 300.00 94.83 31.61%300.00 106.50
<br />700-4820-3030 Other professional services 4,550.00 5,534.14 121.63%4,400.00 4,356.86
<br />700-4820-3300 Postage 2,400.00 2,137.50 89.06%2,400.00 2,000.00
<br />700-4820-3430 Printing 1,500.00 - 0.00%1,500.00 362.34
<br />700-4820-3630 Training & conferences 1,000.00 - 0.00%300.00 2,786.05
<br />700-4820-5130 Repairs, equipment 2,550.00 6,249.32 245.07%2,550.00 2,796.15
<br />700-4820-7030 Equipment 1,500.00 1,370.39 91.36%1,500.00 -
<br />700-4820-8010 Debt, principal 130,000.00 130,000.00 100.00%105,000.00 -
<br />700-4820-8020 Debt, interest 121,298.00 121,297.50 100.00%137,313.00 137,312.29
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