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Date: 02/02/2011 Time 10:29:43 City of Lino Lakes Operator: ajr Page: 3
<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 - 3510 -000 GENERAL FUND FINES & FORFEITS
<br />101- 3511 -000 ACE Fees
<br />FINES & FORFEITURES Total
<br />101- 3620 -000
<br />101- 3630 -000
<br />101 - 3631 -000
<br />101 -3640 -000
<br />MISCELLANEOUS
<br />101 - 3710 -000
<br />101- 3720 -000
<br />101- 3725 -000
<br />101- 3730 -000
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />REVENUE
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />OTHER REVENUE Total
<br />FUND INTEREST ON INVESTMENTS
<br />FUND CABLE TV REVENUES
<br />FUND TREE REFUNDS
<br />FUND BUILDING RENTS
<br />Total
<br />FUND GAMBLING ORDINANCE FUNDING
<br />FUND CONTRIBUTIONS /DONATIONS
<br />FUND Other Grants (Non - governmental)
<br />FUND REFUNDS & REIMBURSEMENTS
<br />101 - 3810 -000 MISCELLANEOUS REVENUE
<br />SALES OR FEES Total
<br />101- 3900 -000
<br />101 - 3910 -000
<br />101- 3920 -000
<br />GENERAL FUND GENERAL FUND RESERVES
<br />GENERAL FUND SALE OF FIXED ASSETS
<br />GENERAL FUND OPERATING TRANSFERS
<br />TRANSFERS & OTHER Total
<br />Total Revenues:
<br />101- 401-4101 -000
<br />101 -401- 4121 -000
<br />101- 401 - 4122 -000
<br />101 - 401 -4133 -000
<br />101- 401 - 4151 -000
<br />PERSONAL SERVICES
<br />MAYOR /COUNCIL
<br />MAYOR /COUNCIL
<br />MAYOR /COUNCIL
<br />MAYOR /COUNCIL
<br />MAYOR /COUNCIL
<br />Total
<br />Expenses
<br />SALARIES
<br />PERA
<br />FICA
<br />LIFE INSURANCE
<br />WORKER'S COMPENSATATION
<br />101- 401 - 4200 -000 MAYOR /COUNCIL OFFICE SUPPLIES
<br />SUPPLIES Total
<br />101- 401 -4300 -000
<br />101 -401- 4321 -000
<br />101- 401 - 4322 -000
<br />101 -401- 4330 -000
<br />MAYOR /COUNCIL PROFESSIONAL SERVI
<br />GENERAL MAYOR /COUNCIL TELEPHONE
<br />MAYOR /COUNCIL POSTAGE
<br />MAYOR /COUNCIL TRAVEL /TUITION
<br />102,256.24 102,256.24
<br />17,916.52 17,916.52
<br />120,172.76 120,172.76
<br />45,492.36 45,492.36
<br />56,933.92 56,933.92
<br />0.00 0.00
<br />0.00 0.00
<br />102,426.28 102,426.28
<br />0.00 0.00
<br />175.83 175.83
<br />0.00 0.00
<br />26,724.43 26,724.43
<br />26,900.26 26,900.26
<br />1,741.04
<br />1,741.04
<br />1,741.04
<br />1,741.04
<br />115,000.00
<br />15,000.00
<br />130,000.00
<br />53,000.00
<br />55,000.00
<br />0.00
<br />0.00
<br />108,000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />25,000.00
<br />30,000.00
<br />0.00
<br />0.00
<br />12,743.76 89
<br />2,916.52- 119
<br />9,827.24 92
<br />7,507.64 86
<br />1,933.92- 104
<br />0.00
<br />0.00
<br />5,573.72 95
<br />0.00
<br />4,824.17 4
<br />0.00
<br />1,724.43- 107
<br />3,099.74 90
<br />1,741.04-
<br />1,741.04-
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />9,047,377.14 9,047,377.14 9,356,555.00 309,177.86 97
<br />30,784.20 30,784.20 35,944.00
<br />1,244.32 1,244.32 1,961.00
<br />1,258.41 1,258.41 2,750.00
<br />0.00 0.00 0.00
<br />69.00 69.00 64.00
<br />33,355.93 33,355.93 40,719.00
<br />0.00
<br />0.00
<br />18,500.00
<br />0.00
<br />0.00
<br />1,367.45
<br />0.00
<br />0.00
<br />18,500.00
<br />0.00
<br />0.00
<br />1,367.45
<br />0.00
<br />0.00
<br />18,000.00
<br />0.00
<br />0 00
<br />2,000.00
<br />5,159.80 86
<br />716.68 63
<br />1,491.59 46
<br />0.00
<br />5.00 108
<br />7,363.07 82
<br />0.00
<br />0.00
<br />500.00 103
<br />0.00
<br />0.00
<br />632.55 68
<br />
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