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<br /> North Metro 1-35 W Corridor Coalition
<br /> INCOME STATEMENT
<br />For the 1 Month and 12 Months Ended December 31, 2001
<br /> 1 Month Ended 12 Months Ended
<br /> December 31 , 2001 December 31 , 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 />Memberships-Shoreview 0,00 25,580,21
<br />Memberships-Coon Rapids 0,00 50,000,00
<br />Sponsorships 0,00 2,50000
<br />Sponsorships-NSP 0,00 5,000,00
<br />Sponsorships-Reliant Engy 0,00 1,000,00
<br />Grants-LCDA #9845 175,000,00 175,000,00
<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 1,198,79 9,094,58
<br />TOTAL INCOME $ 176,198,79 $ 505,809,11
<br />EXPENSES
<br />TranspfTransiULand Use Study $ 0,00 $ 7,958,98
<br />Design Center 0,00 40,000,00
<br />MNDot Transportation Study 39,198.21 74,640,54
<br />Other Vendors 0,00 8,683,75
<br />DTED-DTI Study Vendors 31,112,50 71,112,50
<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 2,827,50 14,025,00
<br />Build Out Study 0,00 10,000,00
<br />Contract Service-Proj Manager 2,500,00 30,000,00
<br />GIS Training (588,00) 8,791,73
<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 58,999,92
<br />Contract Dir,Comm. & Mkt. 3,833,33 45,999,96
<br />Contract Service-Gov Relation 2,500,00 30,000.00
<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 197,88 751,30
<br />Printing 175,05 3,543,30
<br />Subsistence 117,33 2,368,54
<br />Liability Insurance 0,00 1,509,00
<br />Capital Improvements 0,00 206,94
<br />Miscellaneous 107,76 528,77
<br />Prof Services-Accounting 1,800,00 4,750.00
<br />Meetings 0.00 108,22
<br />Supplies 21,26 83,99
<br />Professional Services 6,250,00 6,250,00
<br />Housing Resource Center 0,00 32,500,00
<br />TOTAL EXPENSES $ 94,969.48 $ 571,482,53
<br /> See Accountants' Compilation Report
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