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<br />CITY OF CIRCLE PINES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 5 MONTHS ENDING MAY 31, 2009
<br />LINO LAKES GAS UTILITY FUND
<br />GAS ADMINISTRATION
<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 - OFFICE SUPPLIES
<br />LL GAS - UNIFORMS
<br />LL GAS -MISC SUPPLIES
<br />LL GAS - AUDITING
<br />LL GAS - ENGINEERING
<br />LL GAS -LEGAL
<br />LL GAS - CONSULTING
<br />LL GAS - TELEPHONE
<br />LL GAS - POSTAGE
<br />LL GAS - TRAVEL
<br />LL GAS - PUBLISH PRINT
<br />LL GAS - INSURANCE
<br />LL GAS - UTILITIES
<br />LL GAS - BUILDING MAINT
<br />LL GAS -REP MCT EQUIPMENT
<br />LL GAS - MAINTENANCE CONTRACTS
<br />LL GAS - DEPRECIATION
<br />LL GAS - UNCOLLECTABLE ACCOUNTS
<br />LL GAS -DUES SUBSCRIPTIONS
<br />LL GAS -BOOK PAMPHLETS
<br />LL GAS -BANK CHARGES
<br />LL GAS - MISCELLANEOUS
<br />LL GAS - INTEREST ON BONDS
<br />LL GAS -BOND SERVICE FEE
<br />LL GAS -AMORT UTILITY RIGHTS
<br />LL GAS - CONTINGENCY
<br />TOTAL GAS ADMINISTRATION
<br />TOTAL FUND EXPENDITURES
<br />NET REVENUE OVER EXPENDITURES
<br />PERIOD ACTUAL YTD ACTUAL
<br />BUDGET
<br />UNEXPENDED PCNT
<br />5,615.67 28,057.04 68,959.00 40,901.96 40.7
<br />.00 .00 250.00 250.00 .0
<br />34.80 488.87 2,400.00 1,911.13 20.4
<br />753.34 3,787.32 10,468.00 6,680.68 36.2
<br />580.18 3,428.70 12,093.00 8,664.30 28.4
<br />33.56 578.93 3,800.00 3,221.07 15.2
<br />.00 .00 300.00 300.00 .0
<br />36.00 52.80 100.00 47.20 52.8
<br />148.80 1,282.55 1,500.00 217.45 85.5
<br />.00 .00 500.00 500.00 .0
<br />.00 461.00 2,804.00 2,343.00 16.4
<br />323.00 1,366.00 4,450.00 3,084.00 30.7
<br />10.38 285.10 1,091.00 805.90 26.1
<br />414.18 2,045.63 4,500.00 2,454.37 45.5
<br />69.37 228.75 3,878.00 3,649.25 5.9
<br />.00 45.41 705.00 659.59 6.4
<br />1,093.00 5,465.00 13,822.00 8,357.00 39.5
<br />44.06 255.98 648.00 392.02 39.5
<br />177.70 177.70 600.00 422.30 29.6
<br />250.95 288.96 300.00 11.04 96.3
<br />.00 1,832.84 3,725.00 1,892.16 49.2
<br />5,500.00 27,500.00 66,382.00 38,882.00 41.4
<br />.00 • 1,009.63 3,500.00 2,490.37 28.9
<br />.00 1,444.01 1,769.00 324.99 81.6
<br />11.90 51.03 110.00 58.97 46.4
<br />382.55 947.50 1,800.00 852.50 52.6
<br />.00 232.24 1,000.00 767.76 23.2
<br />704.17 3,520.85 8,450.00 4,929.15 41.7
<br />.00 .00 500.00 500.00 .0
<br />3,030.67 15,153.35 38,043.00 22,889.65 39.8
<br />.00 .00 5,000.00 5,000.00 .0
<br />19,214.28 99,987.19 263,447.00 163,459.81 38.0
<br />78,969.00 1,012,054.94 2,122,899.00 1,110,844.06 47.7
<br />(
<br />5,778.85) 79,503.87
<br />7,207.00)
<br />86,710.87) 1103.2'
<br />FOR ADMINISTRATION USE ONLY
<br />41 % OF THE FISCAL YEAR HAS ELAPSED 17/10/2009 10:17AM PAGE: 8
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