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Page 15City 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 />Debt Service <br />100-4750-8010 Debt, principal 38,000.00 38,000.00 100.00%30,803.00 30,803.00 <br />100-4750-8020 Debt, interest 30,846.00 30,846.00 100.00%38,988.00 42,952.00 <br />100-4750-8030 Paying agent fees - - -3,964.00 - <br />Total Debt Service 68,846.00 68,846.00 100.00%73,755.00 73,755.00 <br />Total Expenses:4,428,615.00 3,911,279.06 88.32%3,841,512.00 3,763,196.92 <br />Excess of Revenues over(under) Expenditures:- 485,166.31 - 425,353.51