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Page 48City 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 />750-4901-5110 Repairs, buildings & grounds 4,500.00 947.93 21.07%2,500.00 6,387.16
<br />750-4901-5130 Repairs, equipment 1,000.00 99.50 9.95%700.00 -
<br />750-4901-7030 Equipment 1,000.00 1,011.80 101.18%2,000.00 -
<br />750-4901-7050 Construction 10,000.00 27.58 0.28%10,000.00 -
<br />Total Golf House Operation 137,000.00 190,271.95 138.88%253,000.00 267,117.02
<br />Course Design/Construction
<br />750-4902-0100 Salaries, regular - 2,310.00 -5,000.00 4,600.00
<br />750-4902-0110 Salaries, overtime - 780.12 -- -
<br />750-4902-0150 Salaries, part-time regular pay - 11,932.20 -24,383.00 13,879.65
<br />750-4902-0300 Social Security - 1,149.25 -- 1,413.68
<br />750-4902-0321 PERA coordinated - employer contribution - 406.81 -- -
<br />750-4902-0500 Workers compensation - - -- 101.86
<br />750-4902-1210 Supplies, building & grounds 1,500.00 - 0.00%1,500.00 168.63
<br />750-4902-1220 Supplies, vehicles 1,000.00 2,687.09 268.71%800.00 109.40
<br />750-4902-1600 Operating supplies 7,500.00 10,906.28 145.42%6,500.00 5,443.65
<br />750-4902-3210 Electricity 2,000.00 - 0.00%6,000.00 -
<br />750-4902-5130 Repairs, equipment 5,000.00 - 0.00%- -
<br />750-4902-7030 Equipment 5,000.00 - 0.00%5,000.00 -
<br />750-4903-0100 Salaries, regular 20,000.00 - 0.00%20,000.00 -
<br />750-4903-0500 Workers compensation 2,400.00 1,632.58 68.02%- -
<br />750-4903-1210 Supplies, building & grounds 4,000.00 - 0.00%9,000.00 2,755.00
<br />750-4903-1220 Supplies, vehicles 2,000.00 - 0.00%2,000.00 -
<br />750-4903-1700 Motor fuels & lubricants 1,500.00 - 0.00%1,500.00 -
<br />750-4903-5130 Repairs, equipment 1,000.00 - 0.00%2,000.00 -
<br />750-4903-7030 Equipment 500.00 - 0.00%1,000.00 -
<br />Total Course Design/Construction 53,400.00 31,804.33 59.56%84,683.00 28,471.87
<br />Total Expenses:1,133,852.00 659,260.13 58.14%1,089,144.00 980,333.90
<br />Excess of Revenues over(under) Expenditures:(266,622.00) 81,834.45 -(244,637.00) (149,464.83)
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