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Page 33City 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 />TIF District # 2 <br />Revenues <br />420-3101 Advalorem taxes-Current 114,514.00 173,305.49 151.34%75,813.00 111,894.73 <br />420-3102 Ad valorem taxes - delinquent - 786.47 -- 8,892.99 <br />420-3610 Interest revenue 7,200.00 - 0.00%6,386.00 9,872.68 <br />420-3680 Miscellaneous revenue - 100.00 -- 225.00 <br />Total Revenues:121,714.00 174,191.96 143.12%82,199.00 130,885.40 <br />Expenses <br />420-4650-3030 Other professional services 500.00 220.68 44.14%500.00 229.19 <br />420-4650-8010 Debt, principal - 41,037.73 -- 16,426.19 <br />420-4650-8020 Debt, interest - - -- 22,143.51 <br />420-4650-8030 Paying agent fees 55,048.00 0.00%- - <br />420-4650-9900 Transfer out - - -- 36,661.63 <br />Total Expenses:55,548.00 41,258.41 74.28%500.00 75,460.52 <br />Excess of Revenues over(under) Expenditures:66,166.00 132,933.55 -81,699.00 55,424.88