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Date: 02/02/2011 Time 10:30:01
<br />City of Lino Lakes Operator: ajr Page: 17
<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 Net Budget Variance PCT
<br />101- 432 -5000 -000 GOVER BUILDINGS CAPITAL OUTLAY 0.00
<br />CAPITAL OUTLAY Total 0.00
<br />GOVERNMENT BUILDINGS Total
<br />101- 450- 4101 -000 GENERAL PARKS SALARIES
<br />101 -450- 4102 -000 GENERAL PARKS OVERTIME
<br />101 -450- 4106 -000 GENERAL PARKS TEMPORARIES
<br />101- 450- 4108 -000 GENERAL PARKS WELLNESS PROGRAM
<br />101- 450 -4121 -000 GENERAL PARKS PERA
<br />101 -450- 4122 -000 GENERAL PARKS FICA
<br />101- 450- 4123 -000 GENERAL PARKS ICMA EMPLOYER CONTRIBUTION
<br />101 -450- 4131 -000 GENERAL PARKS HEALTH INSURANCE
<br />101- 450 - 4133 -000 GENERAL PARKS LIFE INSURANCE
<br />101 - 450 -4134 -000 GENERAL PARKS DENTAL INSURANCE
<br />101 - 450- 4141 -000 GENERAL PARKS REEMPLOYMENT INSURANCE
<br />101 - 450- 4151 -000 GENERAL PARKS WORKER'S COMPENSATION
<br />PERSONAL SERVICES Total
<br />101 - 450- 4200 -000 GENERAL PARKS OFFICE SUPPLIES
<br />101- 450- 4211 -000 GENERAL PARKS MAINTENANCE SUPPLIES
<br />101- 450- 4240 -000 GENERAL PARKS SMALL TOOLS
<br />SUPPLIES Total
<br />101- 450- 4300 -000 GENERAL PARKS PROFESSIONAL SERVICES
<br />101- 450- 4310 -000 GENERAL PARKS OTHER CONSULTANT
<br />101-450.4321 -000 GENERAL PARKS TELEPHONE
<br />101- 450- 4322 -000 GENERAL PARKS POSTAGE
<br />101 -450- 4330 -000 GENERAL PARKS TRAVEL /TUITION
<br />101 - 4504331 -000 PARK BOARD STIPEND
<br />101- 450- 4340 -000 GENERAL PARKS ADVERTISING
<br />101 -450- 4343 -000 GENERAL PARKS NEWSLETTER
<br />101- 450 -4360 -000 GENERAL PARKS INSURANCE
<br />101 - 450- 4363 -000 GENERAL PARKS AUTO INSURANCE
<br />101- 450 -4370 -000 GENERAL PARKS UNIFORMS
<br />101- 450- 4381 -000 GENERAL PARKS ELECTRICITY
<br />101.450 -4382 -000 GENERAL PARKS UTILITIES
<br />101 - 450 - 4383 -000 GENERAL PARKS HEAT
<br />101 -450- 4384 -000 GENERAL PARKS SANITATION
<br />101 -450 4385 000 GENERAL PARKS STREET LIGHTS
<br />OTHER SERVICES & CHARGES Total
<br />101-450-4410-000 GENERAL PARKS CONTRACTED SERVICES
<br />101-450 - 4415 - -000 GENERAL PARKS RENTAL EQUIPMENT
<br />416,963.40
<br />315,737.61
<br />6,790.54
<br />5,085.45
<br />336.00
<br />22,604.30
<br />24,584.57
<br />664.58
<br />51,787.58
<br />1,376.70
<br />2,219.32
<br />0.00
<br />8,850.00
<br />440,036.65
<br />39.59
<br />19,561.32
<br />0.00
<br />19,600.91
<br />614.53
<br />0.00
<br />3,110.35
<br />44.00
<br />1,311.17
<br />700.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,392.00
<br />3,004.43
<br />31,364.30
<br />3,878.02
<br />426.32
<br />121.05
<br />45,966.17
<br />6,945.01
<br />0.00
<br />0.00 0.00
<br />0.00 0.00
<br />416,963.40 499,146.00
<br />315,737.61
<br />6,790.54
<br />5,085.45
<br />336.00
<br />22,604.30
<br />24,584.57
<br />664.58
<br />51,787.58
<br />1,376.70
<br />2,219.32
<br />0.00
<br />8,850.00
<br />440,036.65
<br />39.59
<br />19,561.32
<br />0.00
<br />19,600.91
<br />614.53
<br />0.00
<br />3,110.35
<br />44.00
<br />1,311.17
<br />700.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,392.00
<br />3,004.43
<br />31,364.30
<br />3,878.02
<br />426.32
<br />121.05
<br />45,966 17
<br />6.945.01
<br />0.00
<br />315,448.00
<br />6,000.00
<br />5,000.00
<br />500.00
<br />22,151.00
<br />24,208.00
<br />500.00
<br />56,040.00
<br />1,425.00
<br />2,508.00
<br />0.00
<br />7,483.00
<br />441,263.00
<br />0.00
<br />25,000.00
<br />2,000.00
<br />27,000.00
<br />5,000.00
<br />0.00
<br />3,500.00
<br />0.00
<br />3,000.00
<br />4,500.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,800.00
<br />1,000.00
<br />25,000.00
<br />6,000.00
<br />900.00
<br />0.00
<br />52,700.00
<br />30,000.00
<br />500.00
<br />0.00
<br />0.00
<br />82,182.60 84
<br />289.61- 100
<br />790.54- 113
<br />85.45- 102
<br />164.00 67
<br />453.30- 102
<br />376.57- 102
<br />164.58- 133
<br />4,252 -42 92
<br />48.30 97
<br />288.68 88
<br />0.00
<br />1,367.00- 118
<br />1,226.35 100
<br />39.59-
<br />5,438.68 78
<br />2,000.00
<br />7,399.09 73
<br />4,385.47 12
<br />0.00
<br />389.65 89
<br />44.00-
<br />1,688.83 44
<br />3,800.00 16
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />408.00 77
<br />4.43- 100
<br />6,364 -30- 125
<br />2,121.98 65
<br />473.68 47
<br />121.05
<br />6,733 83 87
<br />23,054.99 23
<br />500.00
<br />
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