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Date: 02/02/2011 Time: 10:30:02
<br />AccOUnt#
<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 />Period -to -Date Year -to -Date
<br />Account Title
<br />ajr Page: 18
<br />Net Budget
<br />Variance PCT
<br />101- 450- 4450 -000 GENERAL PARKS SAFETY EDUCATION
<br />101 - 450- 4452-000 GENERAL PARKS SUBSCRIPTIONS
<br />OTHER SERVICES & CHARGES Total
<br />101 - 450 -5000 -000 GENERAL PARKS CAPITAL OUTLAY
<br />CAPITAL OUTLAY Total
<br />PARKS Total
<br />101 - 451 -4101 -000
<br />101- 451- 4102 -000
<br />101 -451- 4105 -000
<br />101 - 451- 4106 -000
<br />101- 451- 4108 -000
<br />101 - 451 - 4121 -000
<br />101- 451- 4122 -000
<br />101 -451- 4131 -000
<br />101 - 451- 4133 -000
<br />101- 451- 4134 -000
<br />101 - 451 -4141 -000
<br />101 - 451- 4151 -000
<br />PERSONAL SERVICES
<br />101- 451 -4200 -000
<br />101- 451 -4211 -000
<br />SUPPLIES Total
<br />101 - 451- 4300 -000
<br />101 - 451 -4310 -000
<br />101 -451- 4321 -000
<br />101- 451- 4322 -000
<br />101 - 451- 4330 -000
<br />101- 451- 4340 -000
<br />101- 451 - 4343 000
<br />101- 451 -4360 -000
<br />101- 451 -4363 -000
<br />101 - 451 -4370 000
<br />OTHER SERVICES & CHARGES Total
<br />GENERAL RECREATION SALARIES
<br />GENERAL RECREATION OVERTIME
<br />GENERAL RECREATION
<br />GENERAL RECREATION TEMPORARIES
<br />GENERAL RECREATION WELLNESS PROGRAM
<br />GENERAL RECREATION PERA
<br />GENERAL RECREATION FICA
<br />GENERAL RECREATION HEALTH INSURANCE
<br />GENERAL RECREATION LIFE INSURANCE
<br />GENERAL RECREATION DENTAL INSURANCE
<br />GENERAL RECREATION REEMPLOYMENT INSURANCE
<br />GENERAL RECREATION WORKER'S COMPENSATION
<br />Total
<br />GENERAL RECREATION OFFICE SUPPLIES
<br />GENERAL RECREATION MAINTENANCE SUPPLIES
<br />GENERAL RECREATION PROFESSIONAL SERVICES
<br />GENERAL RECREATION OTHER CONSULTANT
<br />GENERAL RECREATION TELEPHONE
<br />GENERAL RECREATION POSTAGE
<br />GENERAL RECREATION TRAVEL /TUITION
<br />GENERAL RECREATION ADVERTISING
<br />GENERAL RECREATION NEWSLETTER
<br />GENERAL RECREATION INSURANCE
<br />GENERAL RECREATION AUTO INSURANCE
<br />GENERAL RECREATION UNIFORMS
<br />101- 451- 4410 -000 GENERAL RECREATION CONTRACTED SERVICES
<br />101-451-4415-000 GENERAL RECREATION RENTAL EQUIPMENT
<br />101 -451 -4452 000 GENERAL RECREATION SUBSCRIPTIONS
<br />0.00
<br />125.00
<br />7,070.01
<br />0.00
<br />0.00
<br />512,673.74
<br />169,227.31
<br />0.00
<br />0.00
<br />31,796.88
<br />535.06
<br />11,860.37
<br />15,603.83
<br />22,256.40
<br />704.72
<br />1,421.20
<br />9,247.51
<br />2,022.00
<br />264,675.28
<br />0.00
<br />2,990.69
<br />2,990.69
<br />339.95
<br />685.12
<br />209.04
<br />4.90
<br />249.00
<br />110.88
<br />10,739.03
<br />0 00
<br />0.00
<br />0.00
<br />12,337.92
<br />690.83
<br />o.on
<br />879.00
<br />0.00
<br />125.00
<br />7,070.01
<br />0.00
<br />0.00
<br />0.00
<br />450.00
<br />30,950.00
<br />0.00
<br />0.00
<br />0.00
<br />325.00 28
<br />23,879.99 23
<br />0.00
<br />0.00
<br />512,673.74 551,913.00 39,239.26 93
<br />169,227.31 168,418.00 809.31- 100
<br />0.00 200.00 200.00
<br />0.00 0.00 0.00
<br />31,796.88 34,000.00 2,203.12 94
<br />535.06 500.00 35.06- 107
<br />11,860.37 12,783.00 922.63 93
<br />15,603.83 15,500.00 103.83- 101
<br />22,256.40 27,888.00 5,631.60 80
<br />704.72 779.00 74.28 90
<br />1,421.20 1,459.00 37.80 • 97
<br />9,247.51 10,000.00 752.49 92
<br />2,022.00 1,894.00 128.00- 107
<br />264,675.28 273,421.00 8,745.72 97
<br />0.00 0.00
<br />2,990.69 2,500.00
<br />2,990.69 2,500.00
<br />0.00
<br />490.69- 120
<br />490.69- 120
<br />339.95 0.00 339.95-
<br />685.12 800.00 114.88 86
<br />209.04 400.00 190.96 52
<br />4.90 0.00 4.90-
<br />249.00 2,000.00 1,751.00 12
<br />110.88 800.00 689.12 14
<br />10,739.03 12,600.00 1,860.97 85
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />12,337.92 16,600.00 4,262.08 74
<br />690.83
<br />0.00
<br />879.00
<br />0.00
<br />0.00
<br />800.00
<br />690.83-
<br />0 00
<br />79.00 110
<br />
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