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Page 41City 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 />Waste Water Fund
<br />Revenues
<br />730-3610 Interest revenue 65,000.00 - 0.00%65,000.00 124,989.29
<br />730-3680 Miscellaneous revenue 1,500.00 (559.98) -37.33%1,500.00 530.39
<br />730-3685 Insurance Reimbursement - 3,631.84 -- 2,250.07
<br />730-3716 Penalties & interest - (261.26) -- (5,366.64)
<br />730-3720 Sewer charges 1,185,000.00 1,142,742.77 96.43%1,185,000.00 1,159,841.47
<br />730-3721 SAC charges - (85,456.50) -- 4,521.00
<br />730-3722 Unit Charge - 700.00 -- (2,367.00)
<br />730-3725 Wastewater connections 2,000.00 225.00 11.25%2,000.00 700.00
<br />730-3726 Penalties & interest 7,500.00 - 0.00%7,500.00 -
<br />730-3728 Contractual Wastewater Service - 55,085.43 -- 37,928.48
<br />730-3911 Sale of assets - - -- (2,031.06)
<br />730-3972 Transfer from other funds 6,000.00 5,400.00 90.00%6,000.00 -
<br />Total Revenues:1,267,000.00 1,121,507.30 88.52%1,267,000.00 1,320,996.00
<br />Expenses
<br />Administration
<br />730-4820-0100 Salaries, regular 9,000.00 8,997.11 99.97%7,687.00 7,924.79
<br />730-4820-0110 Salaries, overtime 545.00 305.01 55.97%- 171.98
<br />730-4820-0300 Social Security 1,275.00 713.15 55.93%588.00 617.65
<br />730-4820-0321 PERA coordinated - employer contribution - 481.81 -398.00 410.43
<br />730-4820-0400 Health insurance - employer contribution 750.00 12.44 1.66%1,080.00 53.66
<br />730-4820-0410 Life insurance - employer contribution - 95.26 -- 37.51
<br />730-4820-0420 Dental insurance - employer contribution - 3.85 -
<br />730-4820-0500 Workers compensation 40.00 27.21 68.03%33.00 24.83
<br />730-4820-1600 Operating supplies 300.00 - 0.00%300.00 133.93
<br />730-4820-3030 Other professional services 4,550.00 4,467.57 98.19%4,400.00 4,356.85
<br />730-4820-3300 Postage 2,400.00 2,137.50 89.06%2,400.00 2,000.00
<br />730-4820-3430 Printing 1,500.00 - 0.00%1,500.00 362.34
<br />730-4820-3630 Training & conferences 1,000.00 - 0.00%300.00 2,786.05
<br />730-4820-5130 Repairs, equipment 2,550.00 5,749.32 225.46%2,550.00 2,796.15
<br />730-4820-7030 Equipment 1,500.00 1,370.39 91.36%1,500.00 -
<br />730-4820-9900 Transfer out 48,690.00 53,690.00 110.27%48,690.00 68,690.00
<br />Total Administration 74,100.00 78,050.62 105.33%71,426.00 90,366.17
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