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Date: 02/02/2011 Time: 10:30:03 <br />City of Lino Lakes Operator: ajr Page: 19 <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 />OTHER SERVICES & CHARGES Total <br />101- 451 -5000 -000 GENERAL RECREATION CAPITAL OUTLAY <br />CAPITAL OUTLAY Total <br />1,569.83 1,569.83 <br />0.00 0.00 <br />0.00 0.00 <br />RECREATION Total 281,573.72 <br />101- 452- 4102 -000 GENERAL PARK BOARD OVERTIME <br />101 - 452- 4121 -000 GENERAL PARK BOARD PERA <br />101 - 452- 4122 -000 GENERAL PARK BOARD FICA <br />101 - 452- 4151 -000 GENERAL PARK BOARD WORKMANS COMPENSATION <br />PERSONAL SERVICES Total <br />101 - 452- 4200 -000 GENERAL PARK BOARD OFFICE SUPPLIES <br />101- 452- 4211 -000 GENERAL PARK BOARD MAINTENANCE SUPPLIES <br />SUPPLIES Total <br />101 - 452- 4322 -000 GENERAL PARK BOARD POSTAGE <br />101 -452- 4330 -000 GENERAL PARK BOARD TRAVEL <br />101 - 452- 4331 -000 GENERAL PARK BOARD STIPEND <br />101- 452- 4340 -000 GENERAL PARK BOARD ADVERTISING <br />101- 452- 4360 -000 GENERAL PARK BOARD INSURANCE <br />OTHER SERVICES & CHARGES Total <br />101 - 452- 4410 -000 GENERAL PARK BOARD CONTRACTED SERVICES <br />101 - 452 -4452 -000 GENERAL PARK BOARD SUBSCRIPTIONS <br />OTHER SERVICES & CHARGES Total <br />PARK BOARD Total <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />800.00 769.83- 196 <br />0.00 0.00 <br />0.00 0.00 <br />281,573.72 293,321.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />11,747.28 96 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 <br />101- 461 - 4101 -000 GENERAL ENVIRONMENTAL SALARIES 61,235.62 61,235.62 60,992.00 243.62- 100 <br />101- 461 - 4102 -000 GENERAL ENVIRONMENTAL OVERTIME 2,402.04 2,402.04 1,000.00 1,402.04- 240 <br />101- 461 -4106 -000 GENERAL ENVIRONMENTAL TEMPORARIES 0.00 0.00 0.00 0.00 <br />101- 461 - 4108 -000 GENERAL ENVIRONMENTAL WELLNESS PROGRAM 182.00 182.00 180.00 2.00- 101 <br />101- 461 - 4121 -000 GENERAL ENVIRONMENTAL PERA 4,460.26 4,460.26 4,339.00 121.26- 103 <br />101- 461 - 4122 -000 GENERAL ENVIRONMENTAL FICA 5,179 29 5,179.29 4,742.00 437.29- 109 <br />101 - 461 -4123 -000 GENERAL ENVRNMNTL ICMA EMPLOYER CONTRIB 972.57 972.57 1,100.00 127.43 88 <br />101 - 461 -4131 -000 GENERAL ENVIRONMENTAL HEALTH INSURANCE 7,219 08 7,219.08 9,234.00 2,014.92 78 <br />101 - 461 -4133 -000 GENERAL ENVIRONMENTAL LIFE INSURANCE 213.24 213.24 278.00 64.76 77 <br />101 -461- 4134 -000 GENERAL ENVIRONMENTAL DENTAL INSURANCE 155.4D 155.40 502.00 346.60 31 <br />101- 461 -4151 -000 GENERAL ENVIRONMENTAL WORKER'S COMPENSAT 303 .OD 303.00 2,738.00 2,435.00 11 <br />