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Page 38City 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 />700-4820-8030 Paying agent fees 750.00 486.76 64.90%750.00 486.76
<br />700-4820-9900 Transfer out 74,500.00 79,500.00 106.71%74,500.00 94,500.00
<br />Total Administration 351,963.00 357,123.54 101.47%340,299.00 253,972.95
<br />Utility Distribution
<br />700-4823-0100 Salaries, regular 141,850.00 134,244.05 94.64%135,978.00 139,353.20
<br />700-4823-0110 Salaries, overtime 3,930.00 6,440.53 163.88%3,815.00 8,699.26
<br />700-4823-0150 Salaries, part-time regular pay 8,300.00 16,149.75 194.58%8,527.00 14,331.00
<br />700-4823-0300 Social Security 20,067.00 12,394.26 61.76%11,346.00 11,938.58
<br />700-4823-0321 PERA coordinated - employer contribution - 7,262.44 -7,241.00 7,628.16
<br />700-4823-0400 Health insurance - employer contribution 15,612.00 11,572.20 74.12%13,544.00 7,581.68
<br />700-4823-0410 Life insurance - employer contribution - 338.94 -- 311.52
<br />700-4823-0420 Dental insurance - employer contribution - 579.54 -- 525.34
<br />700-4823-0500 Workers compensation 3,251.00 2,211.46 68.02%3,155.00 2,373.33
<br />700-4823-0990 Severence pay 1,200.00 10,445.15 870.43%- 19,126.99
<br />700-4823-1210 Supplies, building & grounds 4,100.00 731.26 17.84%1,600.00 4,832.39
<br />700-4823-1220 Supplies, vehicles 750.00 559.31 74.57%750.00 674.66
<br />700-4823-1230 Supplies, equipment 1,030.00 876.41 85.09%1,030.00 650.32
<br />700-4823-1240 Supplies, streets 8,100.00 5,029.26 62.09%5,600.00 18,354.03
<br />700-4823-1250 Supplies, utilities 7,525.00 3,888.16 51.67%7,525.00 7,152.79
<br />700-4823-1260 Supplies, traffic control 200.00 30.00 15.00%200.00 -
<br />700-4823-1600 Operating supplies 3,200.00 4,969.97 155.31%3,200.00 8,642.36
<br />700-4823-1700 Motor fuels & lubricants 2,235.00 2,313.93 103.53%1,360.00 1,792.39
<br />700-4823-2400 Uniform & clothing 1,300.00 1,632.85 125.60%1,180.00 1,047.51
<br />700-4823-3030 Other professional services 9,850.00 6,080.54 61.73%9,850.00 11,323.69
<br />700-4823-3100 Telephone 2,010.00 5,326.00 264.98%2,010.00 5,294.58
<br />700-4823-3200 Water & sewer - 353.37 -- 409.08
<br />700-4823-3210 Electricity - 13,237.92 ---
<br />700-4823-3220 Natural gas 8,800.00 9,205.63 104.61%8,030.00 6,461.42
<br />700-4823-3610 Memberships 350.00 - 0.00%350.00 779.00
<br />700-4823-3630 Training & conferences 2,550.00 1,782.78 69.91%2,550.00 2,388.34
<br />700-4823-4010 Rental, equipment 1,250.00 2,006.52 160.52%1,250.00 397.60
<br />700-4823-4800 Insurance & bonds 21,000.00 13,510.94 64.34%21,000.00 20,261.38
<br />700-4823-5130 Repairs, equipment 1,400.00 256.77 18.34%500.00 282.04
<br />700-4823-5150 Repairs, utility 39,250.00 11,176.05 28.47%1,750.00 2,470.85
<br />700-4823-5155 Water service repair - 45,854.85 -
<br />700-4823-5160 Repairs, system maintenance 28,000.00 29,596.55 105.70%28,000.00 165.36
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