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<br /> North Metro 1-35 W Corridor Coalition
<br /> INCOME STATEMENT
<br />For the 1 Month and 11 Months Ended November 30, 2001
<br /> 1 Month Ended 11 Months Ended
<br /> November 30. 2001 November 30, 2001
<br />INCOME
<br />Memberships-Arden Hills $ 0,00 $ 10,616,03
<br />Memberships-Blaine 0,00 24,198,29
<br />Memberships-Circle Pines 0,00 6,543,70
<br />Memberships-New Brighton 0,00 26,953,23
<br />Memberships-Moundsview 0,00 16,147,09
<br />Memberships-Roseville 0,00 57,961.47
<br />M embershi ps-S horeview 0,00 25,580,21
<br />Memberships-Coon Rapids 0,00 50,000,00
<br />Sponsorships 0,00 2,500,00
<br />Sponsorships-NSP 0,00 5,000.00
<br />Sponsorships-Reliant Engy 0,00 1,000,00
<br />Grants-MnDOT 0.00 70,714,51
<br />Grants-DTED 0,00 12,000,00
<br />Counties 0,00 12,500,00
<br />Interest Income (14,98) 7,895,79
<br />TOTAL INCOME $ (14,98) $ 329,610,32
<br />EXPENSES
<br />TranspffransiULand Use Study $ 3,091,97 $ 7,958,98
<br />Design Center 20,000,00 40,000,00
<br />MNDot Transportation Study 0,00 35,442,33
<br />Other Vendors 0.00 8,683,75
<br />DTED-DTI Study Vendors 0,00 40,000,00
<br />GIS Coordination 0,00 33,562,50
<br />Data & Development 0,00 38,840,00
<br />Soc Econ-Build Out Study 0,00 20,780,00
<br />Housing-Building Out Study 0,00 11,197,50
<br />Build Out Study 0,00 10,000,00
<br />Contract Service-Proj Manager 2,500.00 27,500.00
<br />GIS Training 0,00 9,379.73
<br />GIS - ESRI 0,00 6,072,94
<br />GIS - City Reimbursement 0,00 11,175,00
<br />Materials and Supplies 0,00 1,615,85
<br />Contract Service-Admin 4.916,66 54,083,26
<br />Contract Dir.Comm, & Mkt. 3.833,33 42,166,63
<br />Contract Service-Gov Relation 2,500,00 27,500,00
<br />Contract Service-Marketing 0,00 75,00
<br />Global Hosting, Inc, 0,00 78,80
<br />Membership-OCR 0,00 6,470,00
<br />Postage 0,00 553,42
<br />Printing 35,89 3,368,25
<br />Subsistence 184,68 2,251,21
<br />Liability Insurance 0.00 1,509,00
<br />Capital Improvements 0,00 206,94
<br />Miscellaneous 0,00 421,01
<br />Prof Services-Accounting 0.00 2,950,00
<br />Meetings 0,00 108,22
<br />Supplies 36,94 62,73
<br />Housing Resource Center 0,00 32,500,00
<br />TOTAL EXPENSES $ 37.099.47 $ 476.513,05
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<br />See Accountants' Compilation Report
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