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Date: 02/02/2011 Time 10:29:41 City of Lino Lakes Operator: ajr Page: 2
<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
<br />Net Budget
<br />Variance PCT
<br />101- 3263 -000 GENERAL FUND
<br />101- 3264 -000 GENERAL FUND
<br />101- 3265 -000 GENERAL FUND
<br />101 - 3266 -000 GENERAL FUND
<br />LICENSES & PERMITS Total
<br />ROAD OVERWEIGHT PERMIT
<br />UNDERGROUND UTILITY PERMIT
<br />LAND USE ADMINISTRATION FEE
<br />Miscellaneous Permits
<br />101- 3315 -000 GENERAL FUND COPS FAST GRANT
<br />101- 3319 -000 GENERAL FUND Other Federal Revenue
<br />101- 3340 -000 GENERAL FUND LOCAL GOVERNMENT AID (LGA)
<br />101- 3341 -000 GENERAL FUND Market Value Credit
<br />101- 3342 -000 GENERAL FUND HACA - MANUFACTURED HOME
<br />101- 3343 -000 GENERAL FUND HACA
<br />101- 3344 -000 GENERAL FUND LOCAL PERFORMANCE AID
<br />101 - 3345 -000 GENERAL FUND MUNICIPAL STATE AID (MSA)
<br />101- 3346 -000 GENERAL FUND POLICE STATE AID
<br />101 -3348 -000 GENERAL FUND OTHER STATE REVENUE
<br />101- 3350 -000 GENERAL FUND CIRCLE PINES GAS FRANCHISE FEES
<br />101- 3360 -000 GENERAL FUND SOLID WASTE (Anoka County)
<br />101 - 3361 -000 GENERAL FUND OTHER SOLID WASTE
<br />101- 3363 -000 GENERAL FUND GOPHER BOUNTY
<br />101 - 3364 -000 GENERAL FUND OTHER ANOKA COUNTY REVENUE
<br />101- 3370 -000 GENERAL FUND LIVABLE COMMUNITIES GRANT
<br />101- 3371 -000 COOPERATIVE AGREEMENT - MET COUNCIL
<br />INTERGOVERNMENTAL REVENUE Total
<br />101 - 3404 -000
<br />101- 3405 -000
<br />101 - 3409 -000
<br />101- 3413 -000
<br />101- 3414 -000
<br />101 - 3416 -000
<br />101- 3417 -000
<br />101- 3420 -000
<br />101- 3422 -000
<br />101- 3423 -000
<br />101- 3424 -000
<br />101- 3433 -000
<br />101- 3472 -000
<br />101- 3490 -000
<br />101 -3491 -000
<br />101- 3492 -000
<br />101- 3493 -000
<br />101 -3494 -000
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />SALES OF SUPPLIES(MAPS /PUB /ETC)
<br />ASSESSMENT SEARCHES
<br />ELECTION FILING FEES
<br />RETURN CHECK FEE
<br />FUND
<br />FUND
<br />FUND
<br />FUND
<br />FUND
<br />FUND
<br />FUND
<br />FUND
<br />FUND
<br />FUND
<br />SAC /SURCHARGE
<br />RESALE
<br />AERIAL
<br />POLICE
<br />POLICE
<br />FEE
<br />MAP FEE
<br />REPORTS
<br />OTHER REVENUES
<br />COMMONSPACE REVENUES
<br />FIRE JANITOR REIMBURSEMENT
<br />FUND PUBLIC WORKS FEES
<br />FUND OTHER RECREATION REVENUE
<br />FUND ADMINISTRATION FEES BOND ISSUES
<br />FUND ADMINISTRATION - TIF
<br />FUND ENGINEERING /PLANNING FEES
<br />FUND ADM1N CHARGE - ESCROW
<br />GENERAL FUND INVESTMENT MANAGEMENT FEES
<br />CHARGES FOR SERVICES Total
<br />120.00 120.00
<br />400.00 400.00
<br />2,015.00 2,015.00
<br />1,060.00 1,060.00
<br />325,892.62 325,892.62
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />3,907.49 3,907.49
<br />0.00 0 -00
<br />0.00 0.00
<br />0.00 0.00
<br />184,652.00 184,652.00
<br />181,397.87 181,397.87
<br />186,356.27 186,356.27
<br />0.00 0.00
<br />18,226.07 18,226.07
<br />4,152.55 4,152.55
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />578,692.25 578,692.25
<br />126.99 126.99
<br />360.00 360.00
<br />0.00 0.00
<br />30.00 30.00
<br />976.85 976.85
<br />0.00 0.00
<br />0.00 0.00
<br />1,481.75 1,481.75
<br />233,746.63 233,746.63
<br />11,551.50 11,551.50
<br />0.00 0.00
<br />2,859.25 2,859.25
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />14,147.67 14,147.67
<br />0.00 0.00
<br />50,000.00 50,000.00
<br />315,280.64 315,280.64
<br />1,000.00
<br />1,500.00
<br />1,500.00
<br />1,500.00
<br />325,750.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />167,000.00
<br />185,000.00
<br />183,323.00
<br />120,000.00
<br />35,000.00
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />695,323.00
<br />300.00
<br />150.00
<br />0.00
<br />0.00
<br />3,000.00
<br />0.00
<br />4,000.00
<br />1,000.00
<br />263,000.00
<br />17,000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />0.00
<br />50,000.00
<br />353,450.00
<br />880.00
<br />1,100.00
<br />515.00-
<br />440.00
<br />142.62-
<br />12
<br />27
<br />134
<br />71
<br />100
<br />0.00
<br />0.00
<br />0.00
<br />3,907.49-
<br />0.00
<br />0.00
<br />0.00
<br />17,652.00- 111
<br />3,602.13 98
<br />3,033.27- 102
<br />120,000.00
<br />16,773.93 52
<br />847.45 83
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />116,630.75 83
<br />173.01 42
<br />210.00- 240
<br />0.00
<br />30.00-
<br />2,023.15 33
<br />0.00
<br />4,000.00
<br />481.75- 148
<br />29,253.37 89
<br />5,448.50 68
<br />0.00
<br />2,140.75 57
<br />0.00
<br />0.00
<br />0.00
<br />4,147.67- 141
<br />0.00
<br />0.00 100
<br />38,169.36 89
<br />
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