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Date: 02/02/2011 Time: 10:30:06 <br />Account# <br />City of Lino Lakes Operator: ajr Page: 22 <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 />Net Budget <br />Variance PCT <br />SUPPLIES Total <br />101- 463 - 4300 -000 <br />101- 463 - 4330 -000 <br />101- 463 - 4370 -000 <br />OTHER SERVICES & <br />101- 463 - 4410 -000 <br />101- 463 - 4415 -000 <br />101 - 463 - 4452 -000 <br />OTHER SERVICES & <br />101- 463 -5000 -000 <br />GENERAL FORESTRY PROFESSIONAL SERVICES <br />GENERAL FORESTRY TRAVEL /TUITION <br />GENERAL FORESTRY UNIFORMS <br />CHARGES Total <br />GENERAL FORESTRY CONTRACTED SERVICES <br />GENERAL FORESTRY RENTAL EQUIPMENT <br />GENERAL FORESTRY SUBSCRIPTIONS /DUES <br />CHARGES Total <br />GENERAL FORESTRY CAPITAL OUTLAY <br />CAPITAL OUTLAY Total <br />FORESTRY Total <br />101 -499- 4905 -000 GENERAL OTHER CONTINGENCY <br />101- 499 - 4910 -000 GENERAL OTHER OPERATING TRANSFERS <br />TRANSFERS & MISCELLANEOUS Total <br />OTHER Total <br />Total Expenses: <br />Excess of Revenues over(under) Expenditures: <br />905.83 <br />0.00 <br />0.00 <br />735.00 <br />735.00 <br />1,077.50 <br />0.00 <br />0.00 <br />1,077.50 <br />2,151.00 <br />2,151.00 <br />54,333.20 <br />0.00 <br />612,697.53 <br />612,697.53 <br />612,697.53 <br />8,967,771.56 <br />905.83 <br />0.00 <br />0.00 <br />735.00 <br />735.00 <br />1,077.50 <br />0.00 <br />0.00 <br />1,077.50 <br />2,151.00 <br />2,151.00 <br />54,333.20 <br />0.00 <br />612,697.53 <br />612,697.53 <br />612,697.53 <br />8,967,771.56 <br />79,605.58 79,605.58 <br />1,250.00 <br />0.00 <br />0.00 <br />800.00 <br />800.00 <br />7,000.00 <br />500.00 <br />0.00 <br />7,500.00 <br />5,000.00 <br />5,000.00 <br />65,065.00 <br />74,351.00 <br />612,500.00 <br />686,851.00 <br />686,851.00 <br />9,356,555.00 <br />344.17 72 <br />0.00 <br />0.00 <br />65.00 92 <br />65.00 92 <br />5,922.50 15 <br />500.00 <br />0.00 <br />6,422.50 14 <br />2,849.00 43 <br />2,849.00 43 <br />10,731.80 84 <br />74,351.00 <br />197.53- 100 <br />74,153.47 89 <br />74,153.47 89 <br />388,783.44 96 <br />0.00 79,605.58- <br />