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Date: 02/02/2011 Time: 10:29:58
<br />Account#
<br />City of Lino Lakes Operator: ajr Page: 14
<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 />Net Budget
<br />101- 430- 4101 -000
<br />101 -430- 4102 -000
<br />101- 430 - 4105 -000
<br />101- 430 - 4106 -000
<br />101- 430 - 4108 -000
<br />101- 430 - 4121 -000
<br />101 -430- 4122 -000
<br />101- 430 - 4123 -000
<br />101 - 430 - 4131 -000
<br />101- 430 - 4133 -000
<br />101- 430 - 4134 -000
<br />101 - 430 - 4141 -000
<br />101 -430- 4151 -000
<br />PERSONAL SERVICES
<br />101- 430 - 4200 -000
<br />101 - 430 - 4211 -000
<br />101 - 430 - 4221 -000
<br />101 - 430 - 4223 -000
<br />101 - 430 - 4224 -000
<br />101- 430 - 4228 -000
<br />101- 430 - 4229 -000
<br />101 -430- 4240 -000
<br />SUPPLIES Total
<br />101- 430 - 4300 -000
<br />101 - 430 - 4321 -000
<br />101- 430- 4330 -000
<br />101 - 430 - 4340 -000
<br />101- 430 -4343 -000
<br />101 -430- 4360 -000
<br />101- 430 - 4363 -000
<br />101- 430- 4370 -000
<br />101- 430 - 4381 -000
<br />101 -430- 4385 -000
<br />OTHER SERVICES &
<br />101- 430 - 4410 -000
<br />101- 430- 4415 -000
<br />101- 430 -4418 -000
<br />101 -430- 4419 -000
<br />101 - 430 - 4420 -000
<br />101- 430 - 4421 -000
<br />101- 430 - 4452-000
<br />OTHER SERVICES &
<br />GENERAL STREETS SALARIES
<br />GENERAL STREETS OVERTIME
<br />GENERAL STREETS On Call /Pager
<br />GENERAL STREETS TEMPORARIES
<br />GENERAL STREETS WELLNESS PROGRAM
<br />GENERAL STREETS PERA
<br />GENERAL STREETS FICA
<br />GENERAL STREETS ICMA EMPLOYER CONTRIBUTION
<br />GENERAL STREETS HEALTH INSURANCE
<br />GENERAL STREETS LIFE INSURANCE
<br />GENERAL STREETS DENTAL INSURANCE
<br />GENERAL STREETS REEMPLOYMENT INSURANCE
<br />GENERAL STREETS WORKER'S COMPENSATION
<br />Total
<br />GENERAL STREETS OFFICE SUPPLIES
<br />GENERAL STREETS MAINTENANCE SUPPLIES
<br />GENERAL STREETS SHOP PARTS
<br />GENERAL STREETS STREET SIGNS
<br />GENERAL STREETS PATHCHING MATERIALS
<br />GENERAL STREETS SALT /SAND
<br />GENERAL STREETS GRAVEL /MISC
<br />GENERAL STREETS SMALL TOOLS
<br />GENERAL STREETS
<br />GENERAL STREETS
<br />GENERAL STREETS
<br />GENERAL STREETS
<br />GENERAL STREETS
<br />GENERAL STREETS
<br />GENERAL STREETS
<br />GENERAL STREETS
<br />GENERAL STREETS
<br />GENERAL STREETS
<br />CHARGES Total
<br />PROFESSIONAL SERVICES
<br />TELEPHONE
<br />TRAVEL /TUITION
<br />ADVERTISING
<br />NEWSLETTER
<br />INSURANCE
<br />AUTO INSURANCE
<br />UNIFORMS
<br />ELECTRICITY
<br />STREET LIGHTS
<br />GENERAL STREETS CONTRACTED SERVICES
<br />GENERAL STREETS RENTAL EQUIPMENT
<br />GENERAL STREETS SPECIAL PROJECTS
<br />GENERAL STREETS OVERLAY PROGRAM
<br />GENERAL STREETS CONTRACTED STREET REPAIRS
<br />GENERAL. STREETS CONTRACTED STORM SYSTEM MA
<br />GENERAL STREETS SUBSCRIPTIONS
<br />CHARGES Total
<br />382,338.71
<br />15,192.10
<br />1,993.81
<br />16,826.38
<br />0.00
<br />26,896.10
<br />29,814.61
<br />241.68
<br />45,603.09
<br />1,510.44
<br />2,382.52
<br />2,242.50
<br />30,330.00
<br />555,371.94
<br />44.34
<br />23.51
<br />375.49
<br />8,074.81
<br />43,732.87
<br />20,380.67
<br />16,221.13
<br />283.59
<br />89,136.41
<br />6,810.32
<br />2,089.49
<br />159.66
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2,266.60
<br />0.00
<br />89,690.31
<br />101,016.38
<br />51,795.56
<br />887.95
<br />0.00
<br />0.00
<br />0.00
<br />65,419.55
<br />605.00
<br />118,708.06
<br />382,338.71
<br />15,192.10
<br />1,993.81
<br />16,826.38
<br />0.00
<br />26,896.10
<br />29,814.61
<br />241.68
<br />45,603.09
<br />1,510.44
<br />2,382.52
<br />2,242.50
<br />30,330.00
<br />555,371.94
<br />44.34
<br />23 -51
<br />375.49
<br />8,074.81
<br />43,732.87
<br />20,380.67
<br />16,221.13
<br />283.59
<br />89,136.41
<br />6,810.32
<br />2,089.49
<br />159.66
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2,266.60
<br />0.00
<br />89,690.31
<br />101,016.38
<br />51,795.56
<br />887.95
<br />0.00
<br />0.00
<br />0.00
<br />65,419.55
<br />605 00
<br />118,708.06
<br />367,150.00
<br />12,700.00
<br />2,600.00
<br />14,900.00
<br />300.00
<br />25,482.00
<br />30,015.00
<br />800.00
<br />50,850.00
<br />1,676.00
<br />3,124.00
<br />0.00
<br />28,752.00
<br />538,349.00
<br />0.00
<br />0.00
<br />0.00
<br />12,500.00
<br />40,000.00
<br />27,000.00
<br />22,000.00
<br />4,000.00
<br />105,500.00
<br />5,000.00
<br />1,500.00
<br />1,400.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />90,000.00
<br />97,900.00
<br />45,000.00
<br />2,000.00
<br />0.00
<br />0.00
<br />0.00
<br />125,000.00
<br />500 00
<br />172,500.00
<br />Variance PCT
<br />15,188.71- 104
<br />2,492.10- 120
<br />606.19 77
<br />1,926.38- 113
<br />300.00
<br />1,414.10- 106
<br />200.39 99
<br />558.32 30
<br />5,246.91 90
<br />165.56 90
<br />741.48 76
<br />2,242.50-
<br />1,578.00- 105
<br />17,022.94- 103
<br />44.34 -
<br />23.51 -
<br />375.49 -
<br />4,425.19 65
<br />3,732.87- 109
<br />6,619.33 75
<br />5,778.87 74
<br />3,716.41 7
<br />16,363.59 84
<br />1,810.32- 136
<br />589.49- 139
<br />1,240.34 11
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2,266.60-
<br />0.00
<br />309.69 100
<br />3,116.38- 103
<br />6,795.56- 115
<br />1,112.05 44
<br />0.00
<br />0.00
<br />0.00
<br />59,580.45 52
<br />105.00- 121
<br />53,791.94 69
<br />
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