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Page 36City 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 />Vehicle & Equipment Replacement Fund <br />Revenues <br />640-3610 Interest revenue 38,000.00 - 0.00%38,000.00 64,065.01 <br />640-3680 Miscellaneous revenue - - -- 2,497.05 <br />640-3972 Transfer from other funds 85,000.00 55,000.00 64.71%85,000.00 85,000.00 <br />Total Revenues:123,000.00 55,000.00 44.72%123,000.00 151,562.06 <br />Expenses <br />640-4160-9900 Transfer out 91,600.00 91,600.00 100.00%67,500.00 29,500.00 <br />Total Expenses:91,600.00 91,600.00 100.00%67,500.00 29,500.00 <br />Excess of Revenues over(under) Expenditures:31,400.00 (36,600.00) -55,500.00 122,062.06