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Date: 02/02/2011 Time 10:29:51 City of Lino Lakes Operator: ajr Page: 7
<br />FM Reports - Period Revenue & Expense Report
<br />Account8
<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- 406 - 4134 -000 GENERAL SENIORS DENTAL INSURANCE
<br />101- 406 -4151 -000 GENERAL SENIORS WORKER'S COMPENSATION
<br />PERSONAL SERVICES Total
<br />101- 406- 4200 -000 GENERAL SENIORS OFFICE SUPPLIES
<br />SUPPLIES Total
<br />101- 406 - 4321 -000 GENERAL SENIORS TELEPHONE
<br />101- 406- 4330 -000 GENERAL SENIORS TRAVEL /TUITION
<br />101- 406 - 4360 -000 GENERAL SENIORS INSURANCE
<br />OTHER SERVICES & CHARGES Total
<br />101- 406 -5000 -000 GENERAL SENIORS CAPITAL OUTLAY
<br />CAPITAL OUTLAY Total
<br />SENIORS Total
<br />101- 407 - 4101 -000
<br />101- 407- 4102 -000
<br />101 - 407- 4106 -000
<br />101 - 407 -4108 -000
<br />101- 407- 4121 -000
<br />101 -407- 4122 -000
<br />101- 407- 4123 -000
<br />101- 407- 4131 -000
<br />101 -407- 4133 -000
<br />101 -407- 4134 -000
<br />101 -407- 4141 -000
<br />101 - 407- 4151 -000
<br />PERSONAL SERVICES
<br />GENERAL FINANCE SALARIES
<br />GENERAL FINANCE OVERTIME
<br />GENERAL FINANCE TEMPORARIES
<br />GENERAL FINANCE WELLNESS PROGRAM
<br />GENERAL FINANCE PERA
<br />GENERAL FINANCE FICA
<br />GENERAL FINANCE ICMA EMPLOYER CONTRIBUTION
<br />GENERAL FINANCE HEALTH INSURANCE
<br />GENERAL FINANCE LIFE INSURANCE
<br />GENERAL FINANCE DENTAL INSURANCE
<br />GENERAL FINANCE REEMPLOYMENT INSURANCE
<br />GENERAL FINANCE WORKER'S COMPENSATION
<br />Total
<br />101- 407- 4200 -000 GENERAL FINANCE OFFICE SUPPLIES
<br />101- 407 - 4240 -000 GENERAL FINANCE SMALL TOOLS
<br />SUPPLIES Total
<br />101- 407 -4300 -000 GENERAL FINANCE PROFESSIONAL SERVICES
<br />101- 407 -4308 -000 GENERAL FINANCE AUDITOR
<br />101 -407- 4310 -000 GENERAL FINANCE OTHER CONSULTANT
<br />101 -407- 4313 -000 GENERAL FINANCE WELLNESS PROGRAM
<br />101 -407- 4321 -000 GENERAL FINANCE TELEPHONE
<br />101 -407- 4322 -000 GENERAL FINANCE POSTAGE
<br />277.52 277.52
<br />111.00 111.00
<br />33,429.64 33,429.64
<br />0.00 0.00
<br />0.00 0.00
<br />652.30 652.30
<br />1,455.00 1,455.00
<br />0.00 0.00
<br />2,107.30 2,107.30
<br />0.00 0.00
<br />0.00 0.00
<br />35,536.94 35,536.94
<br />210,411.43 210,411.43
<br />0.00 0.00
<br />0.00 0.00
<br />702.11 702.11
<br />14,747.92 14,747.92
<br />15,157.74 15,157.74
<br />1,820.66 1,820.66
<br />28,972.32 28,972.32
<br />747.45 747.45
<br />1,410.43 1,410.43
<br />0.00 0.00
<br />1,683.00 1,683.00
<br />275,653.06 275,653.06
<br />1,147.60 1,147.60
<br />0.00 0.00
<br />1,147.60 1,147.60
<br />0.00 0.00
<br />16,063.21 16,063.21
<br />75,692.44 75,692.44
<br />0.00 0.00
<br />0.00 0.00
<br />0 -00 0.00
<br />285.00
<br />101.00
<br />33,354.00
<br />0.00
<br />0.00
<br />600.00
<br />1,000.00
<br />0.00
<br />1,600.00
<br />500.00
<br />500.00
<br />7.48 97
<br />10.00- 110
<br />75.64- 100
<br />0.00
<br />0.00
<br />52.30- 109
<br />455.00- 146
<br />0.00
<br />507.30- 132
<br />500.00
<br />500.00
<br />35,454.00 82.94- 100
<br />220,065.00 9,653.57 96
<br />0.00 0.00
<br />0.00 0.00
<br />1,500.00 797.89 47
<br />15,405.00 657.08 96
<br />16,835.00 1,677.26 90
<br />750.00 1,070.66- 243
<br />38,370.00 9,397.68 76
<br />971.00 223.55 77
<br />1,482.00 71.57 95
<br />0.00 0.00
<br />1,529.00 154.00- 110
<br />296,907.00 21,253.94 93
<br />1,500.00 352.40 77
<br />0.00 0.00
<br />1,500.00 352.40 77
<br />0.00
<br />18,000.00
<br />77,325.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,936.79 89
<br />1,632.56 98
<br />0.00
<br />0.00
<br />0.00
<br />
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