Laserfiche WebLink
Date: 02/02/2011 Time: 10:29:50 <br />Account$ <br />City of Lino Lakes Operator: ajr Page: 6 <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 />Net Budget <br />Variance PCT <br />101 -404- 4200 -000 GENERAL CABLE OFFICE SUPPLIES <br />101 - 404 - 4240 -000 GENERAL CABLE SMALL TOOLS <br />SUPPLIES Total <br />101- 404 - 4330 -000 GENERAL CABLE TRAVEL /TUITION <br />OTHER SERVICES & CHARGES Total <br />101 - 404 -4410 -000 GENERAL CABLE CONTRACTED SERVICES <br />OTHER SERVICES & CHARGES Total <br />101 - 404 - 5000 -000 GENERAL CABLE CAPITAL OUTLAY <br />CAPITAL OUTLAY Total <br />CABLE Total <br />101- 405- 4200 -000 GENERAL CHARTER OFFICE SUPPLIES <br />SUPPLIES Total <br />101 - 405- 4300 -000 <br />101 -405- 4300 -999 <br />101 -405- 4301 -000 <br />101- 405- 4322 -000 <br />101 - 405- 4330 -000 <br />101- 405- 4340 -000 <br />101- 405 -4343 -000 <br />101- 405- 4344 -000 <br />OTHER SERVICES & <br />GENERAL CHARTER <br />GENERAL CHARTER <br />GENERAL CHARTER <br />GENERAL CHARTER <br />GENERAL CHARTER <br />GENERAL CHARTER <br />GENERAL CHARTER <br />GENERAL CHARTER <br />CHARGES Total <br />PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />MUNICIPAL ATTORNEY <br />POSTAGE <br />TRAVEL /TUITION <br />ADVERTISING <br />NEWSLETTER <br />LEGAL PRINTING <br />101- 405 - 5000-000 GENERAL CHARTER CAPITAL OUTLAY <br />CAPITAL OUTLAY Total <br />CHARTER Total <br />101- 406 -4101 -000 GENERAL SENIORS <br />101- 406 - 4102 -000 GENERAL SENIORS <br />101 406 4108 000 GENERAL SENIORS <br />101 - 406.4121 000 GENERAL SENIORS <br />101 - 406 4122 -000 GENERAL SENIORS <br />101-406-4131 000 GENERAL SENIORS <br />101-406-4133,000 GENERAL SENIORS <br />SALARIES <br />OVERTIME <br />WELLNESS PROGRAM <br />PERA <br />FICA <br />HEALTH INSURANCE <br />LIFE INSURANCE <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />1,646.15 1,646.15 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />CH 1,474.65 1,474.65 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />1,474.65 1,474.65 <br />0.00 0.00 <br />0.00 0.00 <br />1,474.65 1,474.65 <br />25,643.65 25,643.65 <br />167.19 167.19 <br />0.00 0.00 <br />1,481.96 1,481.96 <br />1,501.28 1,501.28 <br />4,124.76 4,124.76 <br />122.28 122.28 <br />50.00 <br />0.00 <br />50.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,580.00 <br />0.00 <br />0.00 <br />0.00 <br />1,500.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,500.00 <br />0.00 <br />0.00 <br />1,500.00 <br />23,222.00 <br />1,500.00 <br />360.00 <br />1,731.00 <br />1,891.00 <br />4,125.00 <br />139.00 <br />50.00 <br />0.00 <br />50.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />933.85 64 <br />0.00 <br />0.00 <br />0.00 <br />25.35 98 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />25.35 98 <br />0.00 <br />0.00 <br />25.35 98 <br />2,421.65- 110 <br />1,332.81 11 <br />360.00 <br />249.04 86 <br />389.72 79 <br />0.24 100 <br />16.72 88 <br />