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Date: 02/02/2011 Time: 10:29:54
<br />City of Lino Lakes Operator: ajr Page: 10
<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 Net Budget Variance PCT
<br />101 -416- 4340 -000 PLANNING & ZONING ADVERTISING
<br />101- 416 - 4343 -000 PLANNING & ZONING NEWSLETTER
<br />101- 416 -4360 -000 PLANNING & ZONING INSURANCE
<br />OTHER SERVICES & CHARGES Total
<br />323.25 323.25
<br />0.00 0.00
<br />0.00 0.00
<br />10,146.34 10,146.34
<br />1,000.00
<br />0.00
<br />0.00
<br />18,400.00
<br />676.75 32
<br />0.00
<br />0.00
<br />8,253.66 55
<br />101- 416- 4410 -000 PLANNING & ZONING CONTRACT SERVICES 61,700.77 61,700.77 45,450.00 16,250.77- 136
<br />101- 416 - 4452 -000 PLANNING & ZONING BOARD SUBSCR /DUES 430.00 430.00 900.00 470.00 48
<br />OTHER SERVICES & CHARGES Total 62,130.77 62,130.77 46,350.00 15,780.77- 134
<br />101- 416 - 4900 -000 PLANNING & ZONING MARKETING
<br />TRANSFERS & MISCELLANEOUS Total
<br />101- 416 -5000 -000 PLANNING & ZONING CAPITAL OUTLAY
<br />CAPITAL OUTLAY Total
<br />PLANNING & ZONING Total
<br />101 - 417- 4300 -000 GENERAL ENGINEERING PROFESSIONAL SERVICES
<br />OTHER SERVICES & CHARGES Total
<br />101- 417- 4410 -000 ENGINEERING CONTRACTED SERVICES
<br />OTHER SERVICES & CHARGES Total
<br />101 - 417 -5000 -000 GENERAL ENGINEERING CAPITAL OUTLAY
<br />CAPITAL OUTLAY Total
<br />ENGINEERING Total
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />239,826.27 239,826.27
<br />0.00 0.00
<br />0.00 0.00
<br />174,470.04 174,470.04
<br />174,470.04 174,470.04
<br />0.00 0.00
<br />0.00 0.00
<br />174,470.04 174,470.04
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />231,289.00 8,537.27- 104
<br />0.00 0.00
<br />0.00 0.00
<br />166,500.00
<br />166,500.00
<br />7,970.04- 105
<br />7,970.04- 105
<br />0.00 0.00
<br />0.00 0.00
<br />166,500.00 7,970.04- 105
<br />101 -418- 4101 -000 COMM DEV SALARIES 170,670.18 170,670.18 170,328.00 342.18- 100
<br />101- 418 -4102 -000 COMM DEV OVERTIME 0.00 0.00 0.00 0.00
<br />101,418-4108-000 COMM DEV WELLNESS PROGRAM 665.00 665.00 775.00 110.00 86
<br />101-418-4121-000 COMM DEV PERA 11,961.49 11,961.49 11,923.00 38.49- 100
<br />101-418-4122-000 COMM DEV FICA 13,396.77 13,396.77 13,030.00 366.77- 103
<br />101 - 418-4131.000 COMM DEV HEALTH INSURANCE 15,172.92 15,172.92 16,500.00 1,327.08 92
<br />101 -418 4133 -000 COMM DEV LIFE INSURANCE 685.54 685.54 748.00 52.46 92
<br />101 418 -4134 •000 COMM DEV DENTAL INSURANCE 647.83 647.83 1,140.00 492.17 57
<br />101-418-4141-000 GENERAL COMM DEV REEMPLOYMENT INSURANCE 7,511.00 7,511.00 10,000.00 2,489.00 75
<br />101 -418- 4151 -000 COMM DEV WORKERS COMPENSATI 1,127.00 1,227.00 656.00 471.00- 172
<br />PERSONAL SERVICES Total 221,837.73 221,837.73 225,100.00 3,262.27 99
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