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Page 39City 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 />700-4823-7030 Equipment 31,400.00 27,952.74 89.02%28,100.00 -
<br />700-4823-7030 Construction - - -
<br />700-4823-7950 Depreciation 230,000.00 - 0.00%230,000.00 183,346.55
<br />700-4823-9100 Contingency 15,000.00 - 0.00%15,000.00 -
<br />Total Utility Distribution 613,510.00 388,010.13 63.24%554,441.00 488,595.40
<br />Water Production
<br />700-4825-0100 Salaries, regular 20,100.00 20,173.40 100.37%19,512.00 19,155.47
<br />700-4825-0110 Salaries, overtime 1,115.00 2,553.29 228.99%1,082.00 1,690.63
<br />700-4825-0300 Social Security 2,830.00 1,738.58 61.43%1,575.00 1,552.60
<br />700-4825-0321 PERA coordinated - employer contribution - 1,177.30 -1,067.00 1,059.27
<br />700-4825-0400 Health insurance - employer contribution 1,560.00 1,275.61 81.77%1,560.00 362.75
<br />700-4825-0410 Life insurance - employer contribution - 95.83 -- 25.97
<br />700-4825-0420 Dental insurance - employer contribution - 237.77 -- 59.36
<br />700-4825-0500 Workers compensation 595.00 404.74 68.02%578.00 434.79
<br />700-4825-0700 Salaries, on call pay 200.00 - 0.00%201.00 -
<br />700-4825-1600 Operating supplies 18,250.00 16,678.75 91.39%18,250.00 19,140.97
<br />700-4825-1700 Motor fuels & lubricants 4,235.00 1,970.43 46.53%2,465.00 219.23
<br />700-4825-2400 Uniform & clothing 1,000.00 216.48 21.65%940.00 1,125.75
<br />700-4825-3030 Other professional services 10,770.00 9,284.95 86.21%8,770.00 3,137.16
<br />700-4825-3210 Electricity 55,700.00 45,497.58 81.68%53,560.00 57,616.71
<br />700-4825-3630 Training & conferences 800.00 50.00 6.25%800.00 455.00
<br />700-4825-7030 Equipment - - -2,500.00 -
<br />Total Water Production 117,155.00 101,354.71 86.51%112,860.00 106,035.66
<br />Total Expenses:1,082,628.00 846,488.38 78.19%1,007,600.00 848,604.01
<br />Excess of Revenues over(under) Expenditures:(169,128.00) (33,079.85) -(80,600.00) 61,669.68
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