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Page 30City 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 />Special Projects <br />Revenues <br />280-3550 Spec Assessmts - prepayments 2,500.00 2,629.13 105.17%2,500.00 4,950.56 <br />280-3551 Spec Assessmts - current - 28,110.56 -- 20,549.31 <br />280-3552 Spec Assessmts - delinquent - 631.62 -- 1,582.68 <br />280-3553 Spec Assessmts - penalty & interest - 131.96 -- 12,582.62 <br />280-3610 Interest revenue 88,000.00 - 0.00%88,000.00 144,215.08 <br />Total Revenues:90,500.00 31,503.27 34.81%90,500.00 183,880.25 <br />Expenses <br />280-4160-3030 Other professional services 500.00 385.00 77.00%500.00 405.00 <br />280-4160-9900 Transfer out 90,000.00 90,000.00 100.00%90,000.00 90,000.00 <br />Total Expenses:90,500.00 90,385.00 99.87%90,500.00 90,405.00 <br />Excess of Revenues over(under) Expenditures:- (58,881.73) -- 93,475.25 <br />Street Improvement Funding <br />Revenues <br />285-3180 Franchise tax 168,000.00 216,140.33 128.65%- 140,337.24 <br />285-3610 Interest revenue 11,000.00 - 0.00%- 3,247.35 <br />Total Revenues:179,000.00 216,140.33 120.75%- 143,584.59 <br />Expenses <br />Total Expenses:- - -- - <br />Excess of Revenues over(under) Expenditures:179,000.00 216,140.33 -- 143,584.59 <br />-