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Date: 02/02/2011 Time 10:29:48
<br />Account8
<br />City of Lino Lakes Operator:
<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 />Period -to -Date Year -to -Date
<br />Account Title
<br />101 -401 - 4340 -000
<br />101- 401- 4343 -000
<br />101-401- 4360 -000
<br />OTHER SERVICES &
<br />101- 401- 4410 -000
<br />101 - 401 - 4452 -000
<br />OTHER SERVICES &
<br />101 -401- 4900 -000
<br />MAYOR /COUNCIL
<br />MAYOR /COUNCIL
<br />MAYOR /COUNCIL
<br />CHARGES Total
<br />ADVERTISING
<br />NEWSLETTER
<br />INSURANCE
<br />ajr Page: 4
<br />Net Budget
<br />Variance PCT
<br />MAYOR /COUNCIL CONTRACTED SERVICE
<br />MAYOR /COUNCIL SUBSCRIPT /DUES
<br />CHARGES Total
<br />MAYOR /COUNCIL MARKETING & EDUCAT
<br />TRANSFERS & MISCELLANEOUS Total
<br />MAYOR /COUNCIL Total
<br />101 -402- 4101 -000
<br />101 - 402 -4102 -000
<br />101- 402 - 4106 -000
<br />101- 402- 4108 -000
<br />101- 402 - 4121 -000
<br />101- 402- 4122 -000
<br />101- 402 -4123 -000
<br />101 - 402 -4131 000
<br />101 -402- 4133 -000
<br />101- 402 -4134 -000
<br />101 -402- 4135 -000
<br />101 - 402 -4141 -000
<br />101- 402 -4151 -000
<br />GENERAL ADMINISTRATION SALARIES
<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 />PERSONAL SERVICES Total
<br />101- 402 - 4200 -000 GENERAL
<br />101- 402 -4240 -000 GENERAL
<br />SUPPLIES Total
<br />107.- 402 -4300
<br />101 -402 -4310
<br />101 - 402-4321
<br />101 - 402.4322
<br />101- 402 -4330
<br />101-402•4340
<br />101- 402 -4343
<br />101 - 402.4360
<br />101 - 402.4363
<br />ADMINISTRATION OVERTIME
<br />ADMINISTRATION TEMPORARIES
<br />ADMINISTRATION WELLNESS PROGRAM
<br />ADMINISTRATION PERA
<br />ADMINISTRATION FICA
<br />ADMIN ICMA EMPLOYER CONTRIBUTION
<br />ADMINISTRATION
<br />ADMINISTRATION
<br />ADMINISTRATION
<br />ADMIN PERSONEL
<br />ADMINISTRATION
<br />ADMINISTRATION
<br />HEALTH INSURANCE
<br />LIFE INSURANCE
<br />DENTAL INSURANCE
<br />USE OF VEHICLE
<br />REEMPLOYMENT INSURA
<br />WORKER'S COMPENSA
<br />ADMINISTRATION OFFICE SUPPLIES
<br />ADMINISTRATION SMALL TOOLS
<br />000 GENERAL ADMINISTRATION
<br />000 GENERAL ADMINISTRATION
<br />000 GENERAL ADMINISTRATION
<br />000 GENERAL ADMINISTRATION
<br />000 GENERAL ADMINISTRATION
<br />000 GENERAL ADMINISTRATION
<br />000 GENERAL .ADMINISTRATION
<br />000 GENERAL ADMINISTRATION
<br />000 GENERAL ADMINISTRATION
<br />PROFESSIONAL SERVIC
<br />OTHER CONSULTANT
<br />TELEPHONE
<br />POSTAGE
<br />TRAVEL /TUITION
<br />ADVERTISING
<br />NEWSLETTER
<br />INSURANCE
<br />AUTO INSURANCE
<br />2,745.29 2,745.29 0.00 2,745.29-
<br />9,197.81 9,197.81 12,500.00 3,302.19 74
<br />8,871.00 8,871.00 9,300.00 429.00 95
<br />40,681.55 40,681.55 41,800.00 1,118.45 97
<br />0.00 0.00 0.00 0.00
<br />14,373.00 14,373.00 14,792.00 419.00 97
<br />14,373.00 14,373.00 14,792.00 419.00 97
<br />658.89 658.89 2,000.00 1,341.11 33
<br />658.89 658.89 2,000.00 1,341.11 33
<br />89,069.37 89,069.37 99,311.00 10,241.63 90
<br />255,037.05 255,037.05 256,616.00 1,578.95 99
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />720.10 720.10 700.00 20.10- 103
<br />17,851.50 17,851.50 17,863.00 11.50 100
<br />18,407.78 18,407.78 18,986.00 578.22 97
<br />243.56 243.56 1,000.00 756.44 24
<br />33,167.70 33,167.70 33,320.00 152.30 100
<br />952.20 952.20 1,398.00 445.80 68
<br />1,482.25 1,482.25 1,824.00 341.75 81
<br />0.00 0.00 0.00 0.00
<br />8,182.00 8,182.00 11,461.00 3,279.00 71
<br />2,620.00 2,620.00 2,270.00 350.00- 115
<br />338,664.14 338,664.14 345,438.00 6,773.86 98
<br />99.19 99.19 0.00 99.19-
<br />0.00 0.00 0.00 0.00
<br />99.19 99.19 0.00 99.19-
<br />512.66 512.66 3,520.00 3,007.34 15
<br />6,880.21 6,880.21 6,000.00 880.21- 115
<br />209.04 209.04 1,600.00 1,390.96 13
<br />13.28 13.28 0.00 13.28
<br />1,450.16 1,450.16 6,400.00 9,949.84 23
<br />783.09 783.09 4,900.00 9,116 91 16
<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 />
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