|
Date: 02/02/2011 Time 10:29:40
<br />City of Lino Lakes Operator: ajr Page: 1
<br />FM Reports - Period Revenue & Expense Report
<br />Calendar Period: 01/2010 To 12/2010
<br />Fiscal Period: 01/2010 To 12/2010
<br />Budget Thru: 12/2010
<br />GENERAL FUND
<br />Account# Account Title Period -to -Date Year -to -Date Net Budget Variance PCT
<br />Revenues
<br />101 - 3010 -000 GENERAL FUND CURRENT TAXES 6,359,330.27 6,359,330.27 6,521,032.00 161,701.73 98
<br />101 - 3020 -000 GENERAL FUND DELINQUENT TAXES 118,946.84 118,946.84 100,000.00 18,946.84- 119
<br />101 - 3025 -000 GENERAL FUND DELINQUENT TAX ABATEMENTS 651.64 651.64 0.00 651.64-
<br />101- 3030 -000 GENERAL FUND MANUFACTURED HOME TAXES 0.00 0.00 0.00 0.00
<br />101- 3040 -000 GENERAL FUND FISCAL DISPARITIES 963,967.74 963,967.74 965,000.00 1,032.26 100
<br />101 - 3045 -000 GENERAL FUND FISCAL DIPARITIES - TAX ABATEMENT 0.00 0.00 0.00 0.00
<br />101 - 3050 -000 GENERAL FUND TAX INCREMENT COLLECTIONS 123,202.08 123,202.08 123,000.00 202.08- 100
<br />101- 3055 -000 GENERAL FUND TAX ABATEMENT COLLECTIONS 0.00 0.00 0.00 0.00
<br />101 - 3060 -000 GENERAL FUND TAX FORFEITS 0.00 0.00 0.00 0.00
<br />TAXES Total 7,566,098.57 7,566,098.57 7,709,032.00 142,933.43 98
<br />101 - 3110 -000 GENERAL FUND CURRENT ASSESSMENTS
<br />101 - 3120 -000 GENERAL FUND DELINQUENT ASSESSMENTS
<br />101- 3150 -000 GENERAL FUND PENALTIES & INTEREST
<br />SPECIAL ASSESSMENTS Total
<br />101 - 3201 -000 GENERAL FUND LIQUOR LICENSE - BAR
<br />101- 3202 -000 GENERAL FUND LIQUOR LICENSE - BEER
<br />101- 3203 -000 GENERAL FUND OFF SALE LIQUOR LICENSE
<br />101 - 3204 -000 GENERAL FUND SUNDAY LIQUOR LICENSE
<br />101 - 3205 -000 GENERAL FUND CLUB LIQUOR LICENSE
<br />101 - 3206-000 GENERAL FUND BEER PERMIT
<br />101- 3208 -000 GENERAL FUND INVESTIGATION FEE
<br />101- 3209 -000 GENERAL FUND GARBAGE REMOVAL LICENSE
<br />101- 3210 -000 GENERAL FUND TEMPORARY CONSUMPTION PERMIT
<br />101- 3211 -000 GENERAL FUND CIGARETTE LICENSE
<br />101 - 3213 -000 GENERAL FUND CONTRACTOR'S LICENSE
<br />101- 3215 -000 GENERAL FUND RENTAL HOUSING LICENSE
<br />101- 3218 -000 GENERAL FUND KENNEL LICENSE
<br />101- 3219 -000 GENERAL FUND DANCE
<br />101-3220-000 GENERAL FUND FIREWORKS LICENSE
<br />101- 3223 -000 GENERAL FUND PEDDLER'S LICENSE
<br />101- 3224 -000 GENERAL FUND GAMBLING TAX
<br />101- 3225 -000 GENERAL FUND DODGING TAX
<br />101- 3250 -000 GENERAL FUND BUILDING PERMITS
<br />101- 3251 -000 GENERAL FUND PLAN INSPECTION PEE
<br />101- 3252 -000 EROSION CONTROL PERMIT
<br />101- 3253 -000 GENERAL FUND PLUMBING PERMIT
<br />101- 3254 -000 GENERAL FUND HEATING & AIR CONDITIONING PERMIT
<br />101- 3255 -00D GENERAL FUND SEPTIC PLUMBING PERMIT
<br />101 -3256 -000 GENERAL FUND SEPTIC SYSTEM PERMIT
<br />101 -3259 -000 GENERAL FUND FENCE PERMIT
<br />101- 3260 -000 GENERAL FUND DOG LICENSE
<br />101 - 3262 -000 GENERAL, FUND SIGN PERMIT
<br />1,138.24 1,138.24 0.00 1,138.24-
<br />77.45 77.45 0.00 77.45-
<br />8,957.03 8,957.03 5,000.00 3,957.03- 179
<br />10,172.72 10,172.72 5,000.00 5,172.72- 203
<br />19,976.00 19,976.00 14,500.00 5,476.00- 138
<br />600.00 600.00 1,000.00 400.00 60
<br />1,700.00 1,700.00 1,500.00 200.00- 113
<br />1,600.00 1,600.00 1,200.00 400.00- 133
<br />300.00 300.00 600.00 300.00 50
<br />0.00 0.00 100.00 100.00
<br />3,000.00 3,000.00 4,000.00 1,000.00 75
<br />1,585.00 1,585.00 1,200.00 385.00- 132
<br />350.00 350.00 200.00 150.00- 175
<br />450.00 450.00 600.00 150.00 75
<br />10,380.00 10,380.00 15,000.00 4,620.00 69
<br />3,575.00 3,575.00 1,200.00 2,375.00- 298
<br />0.00 0.00 0.00 0.00
<br />235.00 235.00 300.00 65.00 78
<br />0.00 0.00 200.00 200.00
<br />750.00 750.00 1 000.00 250.00 75
<br />604.35 604.35 1,000.00 395.65 60
<br />40,172.16 40,172.16 40,000.00 172.16- 100
<br />130,663.46 130,663.46 131,000.00 336.54 100
<br />61,312.82 61,312.82 62,000.00 687.18 99
<br />4,650 -00 4,650.00 4,650.00 0.00 100
<br />9,983.70 9,983.70 8,000.00 1,983.70- 125
<br />18,364.13 18,364.13 20,000.00 1,635.87 92
<br />3,260.00 3,260.00 3,000.00 260.00- 109
<br />3,200.00 3,200.00 3,000.00 200.00- 107
<br />1,560.00 1,560.00 2,000.00 440.00 78
<br />1,680.00 1,680 00 1,800.00 120.00 93
<br />2,346.00 2,346.00 1,200.00 1,146.00- 196
<br />
|