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Page 43City 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 />Underground Inspection
<br />730-4826-0100 Salaries, regular 73,430.00 63,221.04 86.10%71,294.00 66,790.59
<br />730-4826-0110 Salaries, overtime 5,075.00 4,775.77 94.10%4,925.00 4,358.52
<br />730-4826-0150 Salaries, part-time regular pay 4,160.00 3,747.75 90.09%4,278.00 -
<br />730-4826-0300 Social Security 10,785.00 5,423.29 50.29%6,157.00 5,429.71
<br />730-4826-0321 PERA coordinated - employer contribution - 9,429.94 -3,949.00 9,333.61
<br />730-4826-0400 Health insurance - employer contribution 9,465.00 7,014.61 74.11%8,208.00 6,544.28
<br />730-4826-0410 Life insurance - employer contribution - 118.28 -- 226.93
<br />730-4826-0420 Dental insurance - employer contribution - 196.21 -- 60.77
<br />730-4826-0500 Workers compensation 2,325.00 2,585.89 111.22%2,261.00 4,201.73
<br />730-4826-0990 Severence pay - 1,286.82 -- 2,014.54
<br />730-4826-1220 Supplies, vehicles 530.00 470.17 88.71%530.00 495.64
<br />730-4826-1230 Supplies, equipment 2,100.00 820.07 39.05%2,100.00 2,855.99
<br />730-4826-1600 Operating supplies 3,050.00 366.18 12.01%3,050.00 2,073.63
<br />730-4826-1700 Motor fuels & lubricants 7,950.00 1,001.86 12.60%6,250.00 5,019.19
<br />730-4826-2400 Uniform & clothing 1,880.00 1,575.34 83.79%1,720.00 915.22
<br />730-4826-3030 Other professional services 750.00 - 0.00%750.00 -
<br />730-4826-3630 Training & conferences 1,550.00 399.95 25.80%1,550.00 58.00
<br />730-4826-5130 Repairs, equipment 1,000.00 1,402.98 140.30%1,000.00 1,741.13
<br />Total Underground Inspection 124,050.00 103,836.15 83.71%118,022.00 112,119.48
<br />Total Expenses:1,288,130.00 1,021,046.09 79.27%1,326,691.00 1,216,727.27
<br />Excess of Revenues over(under) Expenditures:(21,130.00) 100,461.21 -(59,691.00) 104,268.73
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