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CITY OF CIRCLE PINES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 5 MONTHS ENDING MAY 31, 2009
<br />GAS SOURCE OF SUPPLY
<br />606 -49- 9600 -000 LL GAS - SOURCE OF SUPPLY
<br />606 -49- 9600 -050 FRANCHISE FEE
<br />606 -49- 9610 -101
<br />606 -49- 9610 -102
<br />606 -49- 9610 -103
<br />606 -49- 9610 -120
<br />606 -49- 9610 -130
<br />606 -49- 9610 -212
<br />606 -49- 9610 -214
<br />606 -49- 9610 -215
<br />606 -49- 9610 -218
<br />606 -49- 9610 -219
<br />606 -49- 9610 -306
<br />606 -49- 9610 -307
<br />606 -49- 9610 -321
<br />606 -49- 9610 -331
<br />606 -49- 9610 -380
<br />606 -49- 9610 -401
<br />606 -49- 9610 -402
<br />606 -49- 9610 -404
<br />606 -49- 9610 -405
<br />606 -49- 9610 -406
<br />606 -49- 9610 -433
<br />606 -49- 9610 -495
<br />LINO LAKES GAS UTILITY FUND
<br />TOTAL GAS SOURCE OF SUPPLY
<br />GAS OPERATIONS
<br />LL GAS - SALARIES FT
<br />LL GAS - SALARIES OT
<br />LL GAS - SALARIES PT
<br />LL GAS - PAYROLL TAXES
<br />LL GAS - INSURANCE
<br />LL GAS -MOTOR FUEL LUBS
<br />LL GAS -TOOLS
<br />LL GAS - SUPPLIES SHOP
<br />LL GAS - UNIFORMS
<br />LL GAS - SUPPLIES MISC
<br />LL GAS - MEDICAL TESTING & PHYS
<br />LL GAS - CONSULTING
<br />LL GAS - TELEPHONE
<br />LL GAS - TRAVEL
<br />LL GAS - UTILITIES
<br />LL GAS - BUILDING MAINTENANCE
<br />LL GAS -GAS MAIN REPAIR
<br />LL GAS - REPAIR MTC EQUIPMENT
<br />LL GAS - CATHODIC PROTECTION REP
<br />LL GAS - REPAIR MTC METERS REGS
<br />LL GAS -DUES SUBSCRIPTIONS
<br />LL GAS - MISCELLANEOUS
<br />TOTAL GAS OPERATIONS
<br />PERIOD ACTUAL YTD ACTUAL
<br />BUDGET
<br />UNEXPENDED PCNT
<br />38,165.54 755,234.86
<br />3,629.56 60,501.21
<br />41,795.10 815,736.07
<br />1,465, 000.00
<br />115, 354.00
<br />1, 580, 354.00
<br />709,765.14 51.6
<br />54,852.79 52.5
<br />764,617.93 51.6
<br />7,490.65 37,470.89 95,427.00 57,956.11 39.3
<br />83.73 626.60 2,564.00 1,937.40 24.4
<br />.00 .00 2,520.00 2,520.00 .0
<br />1,063.29 5,353.60 14,493.00 9,139.40 36.9
<br />1,257.43 8,330.25 17,075.00 8,744.75 48.8
<br />134.44 508.81 3,048.00 2,539.19 16.7
<br />.00 79.48 426.00 346.52 18.7
<br />234.41 503.55 2,550.00 2,046.45 19.8
<br />13.49 341.69 567.00 225.31 60.3
<br />.00 271.61 750.00 478.39 36.2
<br />.00 126.00 525.00 399.00 24.0
<br />.00 2,021.42 6,510.00 4,488.58 31.1
<br />70.49 359.07 750.00 390.93 47.9
<br />13.53 1,307.66 3,098.00 1,790.34 42.2
<br />154.30 1,101.33 2,760.00 1,658.67 39.9
<br />23.12 254.08 1,255.00 1,000.92 20.3
<br />410.99 879.26 12, 000.00 11,120.74 7.3
<br />355.84 635.04 4,255.00 3,619.96 14.9
<br />.00 .00 2,500.00 2,500.00 .0
<br />21.21 21.21 8,500.00 8,478.79 .3
<br />45.50 45.50 .00 ( 45.50) .0
<br />98.75 166.88 1,300.00 1,133.12 12.8
<br />11,471.17 60,403.93 182,873.00 122,469.07 33.0
<br />FOR ADMINISTRATION USE ONLY
<br />41 % OF THE FISCAL YEAR HAS ELAPSED 17/10/2009 10:17AM PAGE: 6
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