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Date: 02/02/2011 Time: 10:29:55
<br />City of Lino Lakes Operator: ajr Page: 11
<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 />Accounts Account Title Period -to -Date Year -to -Date Net Budget Variance PCT
<br />101 -418- 4200 -000 COMM DEV OFFICE SUP
<br />SUPPLIES Total
<br />0.00 0.00
<br />0.00 0.00
<br />100.00 100.00
<br />100.00 100.00
<br />101- 418 - 4300 -000 COMM DEV PROFESSIONAL SERVICES 6,758.49 6,758.49 7,000.00 241.51 97
<br />101- 418- 4321 -000 COMM DEV TELEPHONE 191.60 191.60 250.00 58.40 77
<br />101 - 418 -4330 -000 COMM DEV TRAVEL /TUITION 79.00 79.00 1,780.00 1,701.00 4
<br />101 -418- 4340 -000 GENERAL COMM DEV PRINTING & PUBLISHING 35.78 35.78 0.00 35.78 -
<br />OTHER SERVICES & CHARGES Total 7,064.87 7,064.87 9,030.00 1,965.13 78
<br />101 - 418 -4410 -000 COMM DEV CONTRACTED 534.44 534.44 800.00 265.56 67
<br />101- 418 - 4452 -000 COMM DEV SUBSCR /DUES 865.00 865.00 500.00 365.00- 173
<br />OTHER SERVICES & CHARGES Total 1,399.44 1,399.44 1,300.00 99.44- 108
<br />101- 418 - 4900 -000 COMM DEV MARKETING
<br />TRANSFERS & MISCELLANEOUS Total
<br />101 - 418 -5000 -000 COMM DEV CAPITAL OUTLAY
<br />CAPITAL OUTLAY Total
<br />COMM DEV Total
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />0.00
<br />0.00
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />230,302.04 230,302.04 235,530.00 5,227.96 98
<br />101 -420- 4101 -000 GENERAL POLICE SALARIES 2,072,877.01 2,072,877.01 2,074,313.00 1,435.99 100
<br />101- 420 - 4102 -000 GENERAL POLICE OVERTIME 155,346.20 155,346.20 155,000.00 346.20- 100
<br />101- 420 -4106 -000 GENERAL POLICE TEMPORARIES 0.00 0.00 0.00 0.00
<br />101- 420 - 4107 -000 GENERAL POLICE ATAC 0.00 0.00 0.00 0.00
<br />101- 420 - 4108 -000 GENERAL POLICE WELLNESS PROGRAM 3,051.43 3,051.43 3,000.00 51.43- 102
<br />101 -420- 4121 -000 GENERAL POLICE PERA 294,179.56 294,179.56 301,177.00 6,997.44 98
<br />101 -420- 4122 -000 GENERAL POLICE FICA 41,788.60 41,788.60 45,403.00 3,614.40 92
<br />101- 420 - 4123 -000 GENERAL POLICE ICMA EMPLOYER CONTRIBUTION 4,504.27 4,504.27 5,000.00 495.73 90
<br />101- 420- 4131 -000 GENERAL POLICE HEALTH INSURANCE 288,498.48 288,498.48 300,010.00 11,511.52 96
<br />101 - 420-4133 -000 GENERAL POLICE LIFE INSURANCE 7,345.54 7,345.54 8,394.00 1,048.46 88
<br />101 -420- 4134 -000 GENERAL POLICE DENTAL INSURANCE 5,557.85 5,557.85 13,889.00 8,331.15 40
<br />101-420- 4141 -000 GENERAL POLICE REEMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00
<br />101 -420- 4151 -000 GENERAL POLICE WORKER'S COMPENSATION 69,854.00 69,854.00 73,171.00 3,317.00 95
<br />PERSONAL SERVICES Total 2,943,002 94 2,943,002.94 2,979,357.00 36,354.06 99
<br />101 - 420 -4200 -000 GENERAL POLICE OFFICE SUPPLIES 8,873.72 8,873.72 9,000.00 126.28 99
<br />101-420-4211-000 GENERAL POLICE MAINTENANCE SUPPLIES 9,234.87 9,234.87 9,000.00 234.87- 103
<br />101 - 420 -4213 -000 GENERAL, POLICE DARE PROGRAM EXPENSES 2,824.85 2,824.85 3,000.00 175.15 94
<br />101- 420 -4214 -000 GENERAL POLICE CRIME PREVENTION 9,517.80 9,517.80 11,500.00 1,982.20 83
<br />101 -420 4240 -000 GENERAL POLICE SMALL TOOLS 0.00 0.00 0.00 0.00
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