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Page 42City 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 />Utility Distribution
<br />730-4823-0100 Salaries, regular 130,255.00 105,381.20 80.90%124,722.00 114,957.74
<br />730-4823-0110 Salaries, overtime 4,795.00 3,981.44 83.03%4,654.00 3,823.10
<br />730-4823-0150 Salaries, part-time regular pay 4,160.00 - 0.00%4,276.00 -
<br />730-4823-0300 Social Security 18,320.00 8,730.21 47.65%10,224.00 8,622.33
<br />730-4823-0321 PERA coordinated - employer contribution - (185.55) -6,702.00 441.73
<br />730-4823-0400 Health insurance - employer contribution 11,940.00 11,436.78 95.79%10,796.00 5,802.08
<br />730-4823-0410 Life insurance - employer contribution - 107.90 -- 278.30
<br />730-4823-0420 Dental insurance - employer contribution - 87.29 -- 48.81
<br />730-4823-0500 Workers compensation 2,835.00 2,358.88 83.21%2,744.00 3,749.22
<br />730-4823-0990 Severence pay 750.00 10,996.65 1466.22%- 26,614.06
<br />730-4823-1210 Supplies, building & grounds 250.00 116.11 46.44%250.00 818.25
<br />730-4823-1230 Supplies, equipment 4,700.00 517.75 11.02%2,700.00 1,676.79
<br />730-4823-1240 Supplies, streets 500.00 - 0.00%500.00 500.55
<br />730-4823-1250 Supplies, utilities 6,100.00 543.80 8.91%3,600.00 3,249.26
<br />730-4823-1260 Supplies, traffic control 300.00 - 0.00%300.00 -
<br />730-4823-1600 Operating supplies 5,800.00 1,853.68 31.96%4,800.00 4,243.50
<br />730-4823-2400 Uniform & clothing 1,980.00 1,218.03 61.52%1,780.00 2,104.38
<br />730-4823-3030 Other professional services 3,300.00 686.20 20.79%3,300.00 907.77
<br />730-4823-3039 Collection expense 3,500.00 - 0.00%3,500.00 -
<br />730-4823-3100 Telephone 1,750.00 4,496.96 256.97%1,750.00 3,174.09
<br />730-4823-3200 Water & sewer - 518.99 -- 525.20
<br />730-4823-3210 Electricity 1,500.00 1,142.97 76.20%1,400.00 1,125.09
<br />730-4823-3230 Waste water disposal 635,000.00 614,189.97 96.72%680,000.00 618,240.00
<br />730-4823-3231 Waste water charges - other cities - 3,397.60 -- 3,901.28
<br />730-4823-3630 Training & conferences 2,250.00 1,914.45 85.09%2,250.00 1,964.72
<br />730-4823-4010 Rental, equipment 1,150.00 2,221.90 193.21%1,150.00 1,974.44
<br />730-4823-4800 Insurance & bonds 21,000.00 13,285.94 63.27%21,000.00 20,261.40
<br />730-4823-5130 Repairs, equipment 1,445.00 1,776.04 122.91%545.00 659.61
<br />730-4823-5150 Repairs, utility 4,000.00 4,000.00 100.00%500.00 -
<br />730-4823-5160 Repairs, system maintenance 50,000.00 34,984.13 69.97%38,000.00 37,838.61
<br />730-4823-7030 Equipment 9,400.00 9,400.00 100.00%42,800.00 -
<br />730-4823-7950 Depreciation 148,000.00 - 0.00%148,000.00 146,739.31
<br />730-4823-9100 Contingency 15,000.00 - 0.00%15,000.00 -
<br />Total Utility Distribution 1,089,980.00 839,159.32 76.99%1,137,243.00 1,014,241.62
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