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Date: 02/02/2011 Time 10:29:56
<br />City of Lino Lakes Operator: ajr Page: 12
<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 />Account9 Account Title Period -to -Date Year -to -Date Net Budget Variance PCT
<br />SUPPLIES Total 30,451.24 30,451.24 32,500.00 2,048.76 94
<br />101 -420- 4300 -000 GENERAL POLICE PROFESSIONAL SERVICES 2,581.61 2,581.61 2,500.00 81.61- 103
<br />101 -420- 4310 -000 GENERAL POLICE OTHER CONSULTANT 0.00 0.00 0.00 0.00
<br />101 - 420 - 4321 -000 GENERAL POLICE TELEPHONE 18,503.09 18,503.09 17,000.00 1,503.09- 109
<br />101 - 420- 4322 -000 GENERAL POLICE POSTAGE 1,636.57 1,636.57 750.00 886.57- 218
<br />101 -420- 4330 -000 GENERAL POLICE TRAVEL /TUITION 14,380.48 14,380.48 15,000.00 619.52 96
<br />101- 420- 4340 -000 GENERAL POLICE ADVERTISING 0.00 0.00 0.00 0.00
<br />101- 420 -4343 -000 GENERAL POLICE NEWSLETTER 0.00 0.00 0 -00 0.00
<br />101- 420 - 4360 -000 GENERAL POLICE INSURANCE 21,405.00 21,405.00 19,000.00 2,405.00- 113
<br />101 - 420 - 4363 -000 GENERAL POLICE AUTO INSURANCE 0.00 0.00 0.00 0.00
<br />101- 420 - 4370 -000 GENERAL POLICE UNIFORMS 21,197.54 21,197.54 22,000.00 802.46 96
<br />101- 420 - 4381 -000 GENERAL POLICE ELECTRICITY 293.32 293.32 250.00 43.32- 117
<br />101- 420- 4383 -000 GENERAL POLICE HEAT 0.00 0.00 0.00 0.00
<br />101- 420 - 4386 -000 GENERAL POLICE POLICE RESERVES 4,819.48 4,819.48 5,000.00 180.52 96
<br />101- 420- 4387 -000 GENERAL POLICE POLICE EXPLORERS 110.74 110.74 1,500.00 1,389.26 7
<br />OTHER SERVICES & CHARGES Total 84,927.83 84,927.83 83,000.00 1,927.83- 102
<br />101 -420- 4410 -000 GENERAL POLICE CONTRACTED SERVICES 32,343.27 32,343.27 36,000.00 3,656.73 90
<br />101- 420 - 4452 -000 GENERAL POLICE SUBSCRIPTIONS 1,103.29 1,103.29 1,000.00 103.29- 110
<br />OTHER SERVICES & CHARGES Total 33,446.56 33,446.56 37,000.00 3,553.44 90
<br />101- 420 -5000 -000 GENERAL POLICE CAPITAL OUTLAY
<br />CAPITAL OUTLAY Total
<br />POLICE Total
<br />101- 421 -4101 -000 GENERAL FIRE SALARIES
<br />101 - 421- 4102 -000 GENERAL FIRE OVERTIME
<br />101- 421- 4106 -000 GENERAL FIRE TEMPORARIES
<br />101- 421- 4108 -000 GENERAL FIRE WELLNESS PROGRAM
<br />101- 421 -4121 -000 GENERAL FIRE PERA
<br />101 - 421 -4122 -000 GENERAL FIRE FICA
<br />101- 421- 4131 -000 GENERAL FIRE HEALTH INSURANCE
<br />101 -421- 4133 -000 GENERAL FIRE LIFE INSURANCE
<br />101 -421- 4134 -000 GENERAL FIRE DENTAL INSURANCE
<br />101- 421 -4141 -000 GENERAL FIRE REEMPLOYMENT INSURANCE
<br />PERSONAL SERVICES Total
<br />101 -421 -4410 -000 GENERAL FIRE CONTRACTED SERVICES
<br />OTHER SERVICES & CHARGES Total
<br />7,890.06 7,890.06
<br />7,890.06 7,890.06
<br />3,099,718.63 3,099,718.63
<br />22,649.76 22,649.76
<br />404.00 404.00
<br />0.00 0.00
<br />0.00 0.00
<br />3,273.23 3,273.23
<br />326.88 326.88
<br />2,064.53 2,064.53
<br />63.59 63.59
<br />75.00 75.00
<br />0.00 0.00
<br />28,856.99 28,856.99
<br />516,044.00 516,044.00
<br />516,044.00 516,044.00
<br />9,500.00
<br />9,500.00
<br />3,141,357.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />516,045.00
<br />516,045.00
<br />1,609.94 83
<br />1,609.94 83
<br />41,638.37 99
<br />22,649.76 -
<br />404.00 -
<br />0.00
<br />0.00
<br />3,273.23 -
<br />326.88 -
<br />2,064.53 -
<br />63.59 -
<br />75.00 -
<br />0.00
<br />28,856.99-
<br />1.00 100
<br />1.00 100
<br />
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