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Page 18City 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 />Forfeiture Fund <br />Revenues <br />225-3610 Interest revenue - - -- 697.65 <br />225-3680 Miscellaneous revenue 2,500.00 3,400.00 136.00%2,500.00 10,447.64 <br />Total Revenues:2,500.00 3,400.00 136.00%2,500.00 11,145.29 <br />Expenses <br />225-4200-1600 Operating supplies 500.00 2,786.18 557.24%500.00 1,859.60 <br />225-4200-3030 Other professional services - 627.00 -- 262.00 <br />225-4200-7030 Equipment 2,500.00 - 0.00%2,500.00 2,264.00 <br />Total Expenses:3,000.00 3,413.18 113.77%3,000.00 4,385.60 <br />Excess of Revenues over(under) Expenditures:(500.00) (13.18) -(500.00) 6,759.69