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Date: 02/02/2011 Time 10:29:52
<br />Accounts{
<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 />ajr Page: 8
<br />Net Budget
<br />Variance PCT
<br />101- 407- 4330 -000
<br />101 - 407- 4340 -000
<br />101- 407- 4342 -000
<br />101 - 407- 4360 -000
<br />OTHER SERVICES &
<br />101 - 407 - 4410 -000
<br />101 - 407- 4452 -000
<br />OTHER SERVICES &
<br />101- 407 -5000 -000
<br />GENERAL FINANCE TRAVEL /TUITION
<br />GENERAL FINANCE ADVERTISING
<br />GENERAL FINANCE TRUTH IN TAXATION
<br />GENERAL FINANCE INSURANCE
<br />CHARGES Total
<br />GENERAL FINANCE CONTRACTED SERVICES
<br />GENERAL FINANCE SUBSCRIPTIONS
<br />CHARGES Total
<br />GENERAL FINANCE CAPITAL OUTLAY
<br />CAPITAL OUTLAY Total
<br />FINANCE Total
<br />101 - 414- 4301 -000 GENERAL LEGAL CONSULTANTS MUNICIPAL ATTORN
<br />101 - 414- 4303 -000 GENERAL LEGAL CONSULTANTS CRIMINAL ATTORNE
<br />OTHER SERVICES & CHARGES Total
<br />LEGAL CONSULTANTS Total
<br />101- 415- 4101 -000
<br />101- 415- 4102 -000
<br />101- 415- 4106 -000
<br />101- 415- 4108 -000
<br />101- 415 -4121 -000
<br />101 - 415- 4122 -000
<br />101- 415- 4131 -000
<br />101- 415- 4133 -000
<br />101- 415- 4134 -000
<br />101- 415 -4151 -000
<br />PERSONAL SERVICES
<br />ECONOMIC DEVELOPMENT SALARIES
<br />ECONOMIC DEVELOPMENT OVERTIME
<br />ECONOMIC DEVELOPMENT TEMPORARIE
<br />ECONOMIC DEV WELLNESS PROGRAM
<br />ECONOMIC DEVELOPMENT PERA
<br />ECONOMIC DEVELOPMENT FICA
<br />ECONOMIC DEV HEALTH INSURANCE
<br />ECONOMIC DEVELOPMENT LIFE INSURANCE
<br />ECONOMIC DEVELOPMENT DENTAL INSURANCE
<br />ECONOMIC DEV WORKER'S COMPENSAT
<br />Total
<br />101- 415- 4200 -000 ECONOMIC DEVELOPMENT OFFICE SUPPLIES
<br />SUPPLIES Total
<br />101 -415- 4300 -000 ECONOMIC DEV PROFESSIONAL SERVI
<br />101- 415- 4306 -000 ECONOMIC DEVELOPMENT PLANNING F
<br />101 -415- 4314 -000 ECONOMIC DEV LIVABLE COMMUNITIES
<br />101-415-4321-000 ECONOMIC DEVELOPMENT TELEPHONE
<br />101- 415 -4322 -000 ECONOMIC DEVELOPMENT POSTAGE
<br />2,079.37 2,079.37 5,000.00 2,920.63 42
<br />488.71 488.71 1,000.00 511.29 49
<br />0.00 0.00 2,000.00 2,000.00
<br />0.00 0.00 0.00 0.00
<br />94,323.73 94,323.73 103,325.00 9,001.27 91
<br />101,273.00 101,273.00 85,000.00 16,273.00- 119
<br />745.00 745.00 900.00 155.00 83
<br />102,018.00 102,018.00 85,900.00 16,118.00- 119
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />473,142.39 473,142.39 487,632.00 14,489.61 97
<br />36,815.90 36,815.90 40,000.00 3,184.10 92
<br />129,829.67 129,829.67 130,000.00 170.33 100
<br />166,645.57 166,645.57 170,000.00 3,354.43 98
<br />166,645.57 166,645.57 170,000.00 3,354.43 98
<br />69,575.19 69,575.19 69,299.00 276.19- 100
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />320.25 320.25 360.00 39.75 89
<br />4,876.43 4,876.43 4,851.00 25.43- 101
<br />5,165.32 5,165.32 5,301.00 135.68 97
<br />5,499.60 5,499.60 6,600.00 1,100.40 83
<br />275.64 275.64 302.00 26.36 91
<br />444.00 444.00 456.00 12.00 97
<br />501.00 501.00 482.00 19.00- 104
<br />86,657.43 86,657.43 87,651.00 993.57 99
<br />12.78 12.78 150.00 137.22 9
<br />12.78 12.78 150.00 137.22 9
<br />3,200.90
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />3,200.90
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0 .00
<br />6,799.10 32
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
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