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Page 20City 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 />230-4650-5210-03 Housing replacement program House #3 - 150,172.42 --- <br />230-4650-5210-04 Housing replacement program House #4 - 82,100.58 --- <br />230-4650-5220 Highway 10 redevelopment - 74,822.74 --- <br />230-4650-7030 Equipment - - -- (50.00) <br />230-4650-7050 Construction 210,000.00 105.08 0.05%210,000.00 - <br />230-4650-7050-02 Construction House #2 - 730.00 -- - <br />230-4650-7050-03 Construction House #3 - 1,500.00 -- - <br />230-4650-9300 Business loans 25,000.00 - 0.00%25,000.00 - <br />230-4655-1600 Operating supplies - - -- 123.90 <br />230-4655-3030 Other professional services - - -- 30,601.59 <br />230-4655-3420 Advertising - - -- 66.00 <br />230-4655-5220 Highway 10 redevelopment - - -- 4,117.06 <br />230-4655-7050 Construction - - -- 5,523.12 <br />230-4655-7050-01 Construction House #1 - - -- 8,529.01 <br />230-4655-7050-02 Construction House #2 - - -- 125,771.43 <br />230-4655-7050-03 Construction House #3 - - -- 15.00 <br />Total Expenses:470,810.00 852,279.92 181.02%467,900.00 265,406.18 <br />Excess of Revenues over(under) Expenditures:(2,910.00) (656,927.43) -- -