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Page 35City 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 />Community Center Construction <br />Revenues <br />470-3972 Transfer from other funds - - -- 81,619.16 <br />Total Revenues:- - -- 81,619.16 <br />Expenses <br />470-4650-3030 Other professional services - - -- 3,165.01 <br />470-4650-7030 Equipment - - -- 196.51 <br />470-4650-7050 Construction - - -- 78,257.64 <br />Total Expenses:- - -- 81,619.16 <br />Excess of Revenues over(under) Expenditures:- - -- - <br />MSA Construction <br />Revenues <br />499-3610 Interest revenue - - -- 15,024.81 <br />Total Revenues:- - -- 15,024.81 <br />Expenses <br />499-4470-3030 Other professional services - 58,887.29 -- 6,684.55 <br />499-4470-7050 Construction - 10,356.88 -- 19,135.09 <br />Total Expenses:- 69,244.17 -- 25,819.64 <br />Excess of Revenues over(under) Expenditures:- (69,244.17) -- (10,794.83)