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Page 25City 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 />Park Dedication Fund <br />Revenues <br />251-3610 Interest revenue 18,600.00 - 0.00%- 27,406.63 <br />251-3652 Donations - Park 50,000.00 93,789.00 187.58%- 45,262.00 <br />Total Revenues:68,600.00 93,789.00 136.72%- 72,668.63 <br />Expenses <br />251-4350-7030 Equipment - - -- 59,700.59 <br />251-4470-7050 Construction 50,000.00 453.29 0.91%- - <br />Total Expenses:50,000.00 453.29 0.91%- 59,700.59 <br />Excess of Revenues over(under) Expenditures:18,600.00 93,335.71 -- 12,968.04