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Date: 03/18/1999 Time: 16:30:09 City of Mounds View Operator: Bruce Kessel Page: 3 <br /> FM Reports - Period Revenue & Expense Report <br /> Calendar Period: 01/1998 To: 12/1998 <br /> Fiscal Period: 01/1998 To: 12/1998 <br /> Budget Thru: 12/1998 <br /> General Fund <br /> Account# Account Title Period-to-Date Year-to-Date Net Budget PCT <br /> 12/15/98 INV-IN 546 12405 12/15/98 U. S. West 484-9155 72.32 <br /> 12/15/98 INV-IN 546 12405 12/15/98 U. S. West E07-5356 117.13 <br /> 12/29/98 INV-IN 570 12501 12/29/98 U. S. West 784-4349 66.32 <br /> 12/29/98 INV-IN 570 12501 12/29/98 U. S. West 784-9871 118.20 <br /> 12/29/98 INV-IN 570 12501 12/29/98 U. S. West 784-3055 1,176.99 <br /> 12/31/98 INV-IN 601 12567 12/31/98 M.C.I. Worldcom Long Distance Charges 126.23 <br /> 12/31/98 PST-gl 790 Executone-Void 10154 256.55- <br /> Detail Total: 20,459.24 <br /> Total General: 20,459.24 20,459.24 19,000.00 108 <br /> Total Expenses: 20,459.24 20,459.24 19,000.00 108 <br /> Excess of Revenues over(under) Expenditures: 20,459.24- 20,459.24- 19,000.00- <br />