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Date: 02/02/2011 Time: 10:29:59
<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 />Account# Account Title Period -to -Date Year -to -Date
<br />ajr Page: 15
<br />Net Budget
<br />Variance PCT
<br />101 - 430 -5000 -000 GENERAL STREETS CAPITAL OUTLAY
<br />CAPITAL OUTLAY Total
<br />STREETS Total
<br />101- 431 - 4101 -000 GENERAL FLEET SALARIES
<br />101- 431 - 4102 -000 GENERAL FLEET OVERTIME
<br />101 - 431 - 4106 -000 GENERAL FLEET TEMPORARIES
<br />101- 431 - 4108 -000 GENERAL FLEET WELLNESS PROGRAM
<br />101- 431 -4121 -000 GENERAL FLEET PERA
<br />101 -431- 4122 -000 GENERAL FLEET FICA
<br />101 - 431 - 4123 -000 GENERAL FLEET ICMA EMPLOYER CONTRIBUTION
<br />101- 431- 4131 -000 GENERAL FLEET HEALTH INSURANCE
<br />101- 431- 4133 -000 GENERAL FLEET LIFE INSURANCE
<br />101 - 431 - 4134 -000 GENERAL FLEET DENTAL INSURANCE
<br />101- 431 - 4141 -000 GENERAL FLEET REEMPLOYMENT INSURANCE
<br />101- 431 - 4151 -000 GENERAL FLEET WORKER'S COMPENSATION
<br />PERSONAL SERVICES Total
<br />101- 431 - 4200 -000
<br />101 - 431- 4211 -000
<br />101- 431- 4212 -000
<br />101- 431 - 4221 -000
<br />101 -431- 4240 -000
<br />SUPPLIES Total
<br />101 - 431 - 4300 -000
<br />101- 431 - 4321 -000
<br />101- 431 - 4322 -000
<br />101- 431 - 4330 -000
<br />101- 431- 4340 -000
<br />101 -431- 4360 -000
<br />101- 431- 4363 -000
<br />101.431 -4370 -000
<br />OTHER SERVICES &
<br />101- 431 -4410 -000
<br />101- 431- 4415 -000
<br />101-431-4452-000
<br />GENERAL FLEET
<br />GENERAL FLEET
<br />GENERAL FLEET
<br />GENERAL FLEET
<br />GENERAL FLEET
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />GENERAL
<br />OFFICE SUPPLIES
<br />MAINTENANCE SUPPLIES
<br />VEHICLE FUEL
<br />SHOP PARTS
<br />SMALL TOOLS
<br />FLEET PROFESSIONAL SERVICES
<br />FLEET TELEPHONE
<br />FLEET POSTAGE
<br />FLEET TRAVEL /TUITION
<br />FLEET PRINTING & PUBLISHING
<br />FLEET INSURANCE
<br />FLEET AUTO INSURANCE
<br />FLEET UNIFORMS
<br />CHARGES Total
<br />GENERAL FLEET CONTRACTED SERVICES
<br />GENERAL FLEET RENTAL EQUIPMENT
<br />GENERAL FLEET SUBSCRIPTIOIIS /DUES
<br />OTHER SERVICES & CHARGES Total
<br />101•431 -5000 -000 GENERAL FLEET CAPITAL OUTLAY
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />864,232.79 864,232.79 914,249.00 50,016.21 95
<br />66,103.71 66,103.71 65,373.00 730.71- 101
<br />4,565.12 4,565.12 4,000.00 565.12- 114
<br />13,759.29 13,759.29 13,000.00 759.29- 106
<br />0.00 0.00 0.00 0.00
<br />7,745.14 7,745.14 4,506.00 3,239.14- 172
<br />6,002.97 6,002.97 5,537.00 465.97- 108
<br />0.00 0.00 0.00 0.00
<br />14,484.39 14,484.39 13,230.00 1,254.39- 109
<br />245.40 245.40 288.00 42.60 85
<br />725.56 725.56 524.00 201.56- 138
<br />0.00 0.00 0.00 0.00
<br />3,616.00 3,616.00 4,150.00 534.00 87
<br />117,247.58 117,247.58 110,608.00 6,639.58- 106
<br />0.00 0.00 0.00 0.00
<br />9.58 9.58 0.00 9.58-
<br />128,774.52 128,774.52 140,000.00 11,225.48 92
<br />72,862.81 72,862.81 70,000.00 2,862.81- 104
<br />2,178.44 2,178.44 4,000.00 1,821.56 54
<br />203,825.35 203,825.35 214,000.00 10,174.65 95
<br />13,753.22 13,753.22 30,000.00 16,246.78 46
<br />17.44 17.44 0.00 17.44
<br />5.65 5.65 0.00 5.65-
<br />162.00 162.00 500.00 338.00 32
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />21,679.00 21,679.00 25,000.00 3 321.00 87
<br />379.98 379.98 570.00 190.02 67
<br />35,997.29 35,997.29 56,070.00 20,072.71 64
<br />0.00
<br />0.00
<br />1,889.00
<br />1,889.00
<br />0.00
<br />0.00
<br />1,889.00
<br />1,889.00
<br />0.00
<br />0.00
<br />2,700.00
<br />2,700.00
<br />0.00
<br />0.00
<br />811.00 70
<br />811.00 70
<br />0.00 0.00 0.00 0.00
<br />
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