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Date: 04/02/2009 Time: 09:40:28 City of Lino Lakes <br />FM Reports - Period Expenditure Report <br />Account# / Title <br />Calendar Period: 01/2009 To: 03/2009 <br />Fiscal Period: 01/2009 To: 03/2009 <br />Budget Thru: 12/2009 <br />Operator: ajr Page: 1 <br />Original Net Budget Expended PTD Expended YTD % Unexpended Bal <br />101-405-4200-000 GENERAL CHARTER OFFICE SUPPLI 0.00 0.00 0.00 0.00 0 0.00 <br />101-405-4300-000 GENERAL CHARTER PROFESSIONAL 0.00 0.00 0.00 0.00 0 0.00 <br />101-405-4300-999 GENERAL CHARTER PROFESSIONAL 1,500.00 1,500.00 227.42 227.42 15 1,272.58 <br />Tr Date Type Journal Receipt Check#/Date Vendor Description Amount <br />01/31/09 PST-je 7742 1 Plaque for C.Duffy -Chart 7.42 <br />02/09/09 INV -IN 7722 85039 02/09/09 TIMESAVER OFF-SITE SECRETARIAL CHARTER COMMISSION MEETIN 220.00 <br />Detail Total: 227.42 <br />101-405-4301-000 GENERAL CHARTER MUNICIPAL ATT 500.00 500.00 0.00 0.00 0 500.00 <br />101-405-4322-000 GENERAL CHARTER POSTAGE 0.00 0.00 0.00 0.00 0 0.00 <br />101-405-4330-000 GENERAL CHARTER TRAVEL/TUITIO 0.00 0.00 0.00 0.00 0 0.00 <br />101-405-4340-000 GENERAL CHARTER ADVERTISING 200.00 200.00 57.98 57.98 29 142.02 <br />Tr Date Type Journal Receipt Check#/Date Vendor Description Amount <br />01/26/09 INV -IN 7706 84962 01/26/09 PRESS PUBLICATIONS, INC. LEGALS/JAN 8TH QUAD 22.20 <br />02/09/09 INV -IN 7722 85033 02/09/09 PRESS PUBLICATIONS, INC. LEGAL/NOTICE OF ECON DEV 35.78 <br />Detail Total: 57.98 <br />101-405-4343-000 GENERAL CHARTER NEWSLETTER 0.00 0.00 0.00 0.00 0 0.00 <br />101-405-4344-000 GENERAL CHARTER LEGAL PRINTIN 0.00 0.00 0.00 0.00 0 0.00 <br />101-405-5000-000 GENERAL CHARTER CAPITAL OUTLA 0.00 0.00 0.00 0.00 0 0.00 <br />GRAND TOTAL 2,200.00 2,200.00 285.40 285.40 13 1,914.60 <br />