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Page 17City 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 />D.A.R.E. <br />Revenues <br />220-3511 Controlled substance abuse 2,000.00 1,529.08 76.45%- 1,158.38 <br />220-3610 Interest revenue 1,028.00 - 0.00%826.00 1,508.03 <br />220-3650 Donations 500.00 - 0.00%500.00 2,965.11 <br />220-3680 Miscellaneous revenue - 2,039.50 -1,800.00 41.50 <br />Total Revenues:3,528.00 3,568.58 101.15%3,126.00 5,673.02 <br />Expenses <br />220-4200-1600 Operating supplies 1,500.00 2,158.34 143.89%1,500.00 4,255.81 <br />220-4200-3030 Other professional services - 200.00 -- - <br />220-4200-3430 Printing 100.00 - 0.00%100.00 - <br />220-4200-3630 Training & conferences 500.00 850.98 170.20%500.00 - <br />Total Expenses:2,100.00 3,209.32 152.82%2,100.00 4,255.81 <br />Excess of Revenues over(under) Expenditures:1,428.00 359.26 -1,026.00 1,417.21 <br />Police Grant <br />Revenues <br />222-3318 Federal police grant - 13,853.51 -- - <br />222-3370 Other local government revenue - - -- 2,035.92 <br />222-3610 Interest revenue - - -- 14.46 <br />Total Revenues:- 13,853.51 -- 2,050.38 <br />Expenses <br />222-4200-7030-20 Equipment LLEBG-FY 2000 - 3,166.41 -- - <br />Total Expenses:- 3,166.41 -- - <br />- <br />Excess of Revenues over(under) Expenditures:- 10,687.10 -- 2,050.38