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Page 47City 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 />750-4900-7030 Equipment 35,000.00 - 0.00%35,000.00 -
<br />750-4900-7050 Construction 25,000.00 88.18 0.35%25,000.00 -
<br />750-4900-7070 Landscaping 9,500.00 514.77 5.42%13,000.00 -
<br />750-4900-7950 Depreciation 95,000.00 - 0.00%80,000.00 104,661.30
<br />750-4900-7955 Amortization of bond discount 4,811.00 - 0.00%4,811.00 4,810.85
<br />750-4900-8010 Debt, principal 85,000.00 - 0.00%60,000.00 -
<br />750-4900-8020 Debt, interest 200,650.00 89,323.13 44.52%181,740.00 213,327.64
<br />750-4900-8021 Lease, interest - - -- 38.54
<br />750-4900-8030 Paying agent fees 410.00 580.14 141.50%410.00 193.38
<br />750-4900-9150 Unreimbursed insurance claims 3,000.00 - 0.00%3,000.00 -
<br />Total Golf Course Operations 943,452.00 437,183.85 46.34%751,461.00 684,745.01
<br />Golf House Operation
<br />750-4901-0100 Salaries, regular - 33,239.20 -60,000.00 70,082.45
<br />750-4901-0110 Salaries, overtime - 1,503.40 -- 882.95
<br />750-4901-0150 Salaries, part-time regular pay - 19,952.24 -60,000.00 34,869.18
<br />750-4901-0300 Social Security - 3,705.67 -- 8,002.63
<br />750-4901-0321 PERA coordinated - employer contribution - 2,375.54 -- 5,072.56
<br />750-4901-0400 Health insurance - employer contribution - 5,171.88 -- 4,352.88
<br />750-4901-0410 Life insurance - employer contribution - 34.80 -- 34.80
<br />750-4901-0500 Workers compensation - - -- 154.03
<br />750-4901-0990 Severence pay - - -- 10,257.40
<br />750-4901-1210 Supplies, building & grounds 61,000.00 75,438.19 123.67%66,000.00 70,271.35
<br />750-4901-1230 Supplies, equipment 2,000.00 4,368.50 218.43%1,000.00 684.19
<br />750-4901-1600 Operating supplies 9,100.00 8,321.94 91.45%8,300.00 10,778.28
<br />750-4901-2400 Uniform & clothing 1,500.00 508.35 33.89%1,000.00 1,191.47
<br />750-4901-3030 Other professional services 7,800.00 5,335.97 68.41%7,100.00 12,421.26
<br />750-4901-3100 Telephone 6,500.00 2,142.01 32.95%6,500.00 4,864.79
<br />750-4901-3200 Water & sewer 1,000.00 786.89 78.69%1,000.00 1,082.52
<br />750-4901-3210 Electricity 4,500.00 6,455.87 143.46%3,000.00 7,104.97
<br />750-4901-3220 Natural gas 1,000.00 942.23 94.22%1,000.00 753.34
<br />750-4901-3420 Advertising 10,000.00 6,238.34 62.38%10,000.00 5,853.85
<br />750-4901-3450 Advertising-Chartiable Contributions 500.00 - 0.00%500.00 -
<br />750-4901-3530 Refuse collection 1,200.00 1,483.82 123.65%800.00 1,408.34
<br />750-4901-3610 Memberships 2,000.00 1,670.05 83.50%1,700.00 1,345.00
<br />750-4901-3630 Training & conferences 7,000.00 5,093.87 72.77%4,500.00 4,077.34
<br />750-4901-4800 Insurance & bonds 5,400.00 3,416.38 63.27%5,400.00 5,184.28
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