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Date: 02/02/2011 Time 10:30:00
<br />City of Lino Lakes Operator: ajr
<br />FM Reports - Period Revenue & Expense Report
<br />Page: 16
<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 />CAPITAL OUTLAY Total
<br />FLEET Total
<br />101- 432 -4101 -000 GOVER BUILDINGS SALARIES
<br />101- 432 - 4102 -000 GOVER BUILDINGS OVERTIME
<br />101- 432 - 4106 -000 GOVER BUILDINGS TEMPORARIES
<br />101- 432- 4108 -000 WELLNESS PROGRAM
<br />101- 432- 4121 -000 GOVER BUILDINGS PERA
<br />101 -432- 4122 -000 GOVER BUILDINGS FICA
<br />101 -432- 4131 -000 GOVER BUILD HEALTH INSURANCE
<br />101- 432 - 4133 -000 GOVER BUILD LIFE INSURANCE
<br />101 - 432 - 4134 -000 GOVER BUILDINGS DENTAL INSURANCE
<br />101- 432 - 4141 -000 GENERAL GOVERNMENT BUILDINGS REEMPLOYMENT
<br />101 -432- 4151 -000 GOVER BUILDINGS WORKER'S COMP
<br />PERSONAL SERVICES Total
<br />101 - 432 -4200 -000 GOVER BUILDINGS OFFICE SUPPLIES
<br />101 -432- 4211 -000 GOVER BUILDINGS MAINTENANCE SUPPLIES
<br />101- 432 - 4240-000 GOVER BUILDINGS SMALL TOOLS
<br />SUPPLIES Total
<br />0.00 0.00 0.00 0.00
<br />358,959.22 358,959.22 383,378.00 24,418.78 94
<br />32,948.73 32,948.73 45,080.00 12,131.27 73
<br />0.00 0.00 0.00 0.00
<br />27,585.00 27,585.00 25,000.00 2,585.00- 110
<br />0.00 0.00 0.00 0.00
<br />3,709.57 3,709.57 4,906.00 1,196.43 76
<br />4,378.11 4,378.11 5,361.00 982.89 82
<br />6,599.52 6,599.52 6,600.00 0.48 100
<br />189.00 189.00 210.00 21.00 90
<br />444.00 444.00 456.00 12.00 97
<br />564.00 564.00 0.00 564.00-
<br />3,103.00 3,103.00 3,153.00 50.00 98
<br />79,520.93 79,520.93 90,766.00 11,245.07 88
<br />9,745.56 9,745.56 20,000.00 10,254.44 49
<br />19,541.56 19,541.56 22,000.00 2,458.44 89
<br />4,534.05 4,534.05 500.00 4,034.05- 907
<br />33,821.17 33,821.17 42,500.00 8,678 -83 80
<br />101- 432 -4300 -000 GOVER BUILDINGS PROFESS. SERV 31,242.93 31,242.93 45,000.00 13,757.07 69
<br />101 - 432 - 4321 -000 GOVER BUILDINGS TELEPHONE 13,764.09 13,764.09 20,000.00 6,235.91 69
<br />101- 432- 4322 -000 GOVER BUILDINGS POSTAGE 2,302.56 2,302.56 13,000.00 10,697.44 18
<br />101- 432 - 4330 -000 GOVER BUILDINGS TRAVEL 21.50 21.50 500.00 478.50 4
<br />101 -432- 4340 -000 GOVER BUILDINGS ADVERTISING 0.00 0.00 0.00 0.00
<br />101-432 -4360 -000 GOVER BUILDINGS INSURANCE 0.00 0.00 0.00 0.00
<br />101 - 432 - 4361 -000 COVER BUILDINGS BUILD INS 117,937.92 117,937.92 105,000.00 12,937.92- 112
<br />101- 432 - 4370 -000 GENERAL GOVERNMENT BUILDINGS UNIFORMS 386.00 386.00 380.00 6.00- 102
<br />101- 432 -4381 -000 GOVER BUILDINGS ELECTRICITY 55,599.17 55,599.17 61,000.00 5,400 83 91
<br />101 -432- 4382 -000 GOVER BUILDINGS UTILITIES 13,915.67 13,915.67 22,000.00 8,084.33 63
<br />101- 432 -4383 -000 GOVER BUILDINGS HEAT 44,235.15 44,235.15 70,000.00 25,754.85 63
<br />101-432-4384-000 GOVER BUILDINGS SANITATION 4,161.59 4,161.59 4,000.00 161.59- 104
<br />101 -432- 4385 -000 GENERAL GOVERNMENT BUILDINGS STREET LIGHTS 444.85 444.85 0.00 444.85 -
<br />OTHER SERVICES & CHARGES Total 284,011.43 284,011.43 340,880.00 56,858.57 83
<br />101-432-4410-000 COVER BUILDINGS CONTRACTED
<br />101-432 4415- 000 GOVER BLDS RENTAL EQUIPMENT
<br />101-432 -4452 -000 GENERAL GOVERNMENT BUILDINGS SUBSCRIPTIONS
<br />OTHER SERVICES & CHARGES Total
<br />19,499.87 19,499.87 25,000.00 5,500.13 78
<br />0.00 0.00 0.00 0.00
<br />110.00 110.00 0.00 110.00-
<br />19.609.87 19,609.87 25,000.00 5.390.13 78
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