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Page 46City 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 />Total Revenues:867,230.00 741,094.58 85.46%844,507.00 830,869.07
<br />Expenses
<br />Golf Course Operations
<br />750-4900-0100 Salaries, regular 379,381.00 27,941.55 7.37%100,000.00 69,794.85
<br />750-4900-0101 Salaries, reg-other - 45,978.94 -- 60,290.21
<br />750-4900-0110 Salaries, overtime - 6,460.53 -- 524.25
<br />750-4900-0150 Salaries, part-time regular pay - 71,663.88 -100,000.00 41,411.42
<br />750-4900-0152 Salaries,PT reg-other - 2,139.80 -- 9,630.63
<br />750-4900-0300 Social Security - 11,028.19 -20,000.00 14,183.25
<br />750-4900-0321 PERA coordinated - employer contribution - 6,608.14 -- 8,983.75
<br />750-4900-0400 Health insurance - employer contribution - 1,184.08 -- 1,583.30
<br />750-4900-0410 Life insurance - employer contribution - 46.81 -- 75.27
<br />750-4900-0420 Dental insurance - employer contribution - 1,060.83 -- 1,317.49
<br />750-4900-0500 Workers compensation - - -- 1,821.25
<br />750-4900-1210 Supplies, building & grounds 21,000.00 25,454.78 121.21%16,000.00 30,310.76
<br />750-4900-1220 Supplies, vehicles 14,000.00 13,675.23 97.68%9,000.00 10,934.06
<br />750-4900-1230 Supplies, equipment 3,000.00 4,824.53 160.82%3,000.00 7,694.74
<br />750-4900-1600 Operating supplies 8,000.00 5,965.25 74.57%11,000.00 7,898.11
<br />750-4900-1700 Motor fuels & lubricants 8,100.00 5,710.56 70.50%5,500.00 7,501.69
<br />750-4900-2400 Uniform & clothing 3,500.00 3,411.44 97.47%3,500.00 2,790.15
<br />750-4900-3030 Other professional services 7,700.00 85,360.34 1108.58%4,200.00 57,427.12
<br />750-4900-3100 Telephone 500.00 2,902.82 580.56%500.00 (33.78)
<br />750-4900-3210 Electricity 4,000.00 8,554.55 213.86%6,000.00 6,360.12
<br />750-4900-3530 Refuse collection 1,000.00 982.30 98.23%1,000.00 -
<br />750-4900-3610 Memberships 1,200.00 95.00 7.92%1,000.00 740.00
<br />750-4900-3630 Training & conferences 3,400.00 1,039.92 30.59%2,800.00 3,088.52
<br />750-4900-4010 Rental, equipment 3,000.00 1,106.52 36.88%3,000.00 1,261.29
<br />750-4900-4030 Satellites 1,800.00 459.40 25.52%1,500.00 1,911.74
<br />750-4900-4800 Insurance & bonds 2,000.00 1,265.33 63.27%2,000.00 1,699.88
<br />750-4900-5110 Repairs, buildings & grounds 12,000.00 4,685.12 39.04%9,000.00 7,169.57
<br />750-4900-5130 Repairs, equipment 8,500.00 7,071.79 83.20%6,500.00 5,343.66
<br />750-4900-7010 Buildings 3,000.00 - 0.00%43,000.00 -
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