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CITY OF CIRCLE PINES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 5 MONTHS ENDING MAY 31, 2009
<br />CIRCLE PINES GAS UTILITY FUND
<br />PERIOD ACTUAL YTD ACTUAL
<br />BUDGET
<br />UNEXPENDED PCNT
<br />GAS SOURCE OF SUPPLY
<br />605 -49- 9600 -000 CP GAS - SOURCE OF SUPPLY 27,115.22 750,191.21 1,391,450.00 641,258.79 53.9
<br />605 -49- 9600 -050 FRANCHISE FEE 4,651.00 4,651.00 .00 ( 4,651.00) .0
<br />605 -49- 9610 -101
<br />605 -49 -9610 -102
<br />605 -49- 9610 -103
<br />605 -49- 9610 -120
<br />605 -49- 9610 -130
<br />605 -49- 9610 -212
<br />605 -49- 9610 -214
<br />605 -49- 9610 -215
<br />605 -49- 9610 -218
<br />605 -49- 9610 -219
<br />605 -49- 9610 -306
<br />605 -49- 9610 -307
<br />605 -49- 9610 -321
<br />605 -49- 9610 -331
<br />605 -49- 9610 -380
<br />605 -49- 9610 -401
<br />605 -49- 9610 -402
<br />605 -49- 9610 -404
<br />605 -49 -9610 -405
<br />605 -49- 9610 -406
<br />605 -49- 9610 -433
<br />605 -49- 9610 -495
<br />TOTAL GAS SOURCE OF SUPPLY
<br />GAS OPERATIONS
<br />CP GAS - SALARIES FT
<br />CP GAS - SALARIES OT
<br />CP GAS - SALARIES PT
<br />CP GAS - PAYROLL TAXES
<br />CP GAS - INSURANCE
<br />CP GAS -MOTOR FUEL LUBS
<br />CP GAS -TOOLS
<br />CP GAS - SUPPLIES SHOP
<br />CP GAS - UNIFORMS
<br />CP GAS - SUPPLIES MISC
<br />CP GAS - MEDICAL TESTING & PHYS
<br />CP GAS - CONSULTING
<br />CP GAS - TELEPHONE
<br />CP GAS - TRAVEL
<br />CP GAS - UTILITIES
<br />CP GAS - BUILDING MAINTENANCE
<br />CP GAS -GAS MAIN REPAIR
<br />CP GAS - REPAIR MTC EQUIPMENT
<br />CP GAS - CATHODIC PROTECTION REP
<br />CP GAS - REPAIR MTC METERS -REGS
<br />CP GAS -DUES SUBSCRIPTIONS
<br />CP GAS - MISCELLANEOUS
<br />TOTAL GAS OPERATIONS
<br />31,766.22 754,842.21
<br />1,391,450.00 636,607.79 54.3
<br />7,726.69 38,654.21 100,752.00 62,097.79 38.4
<br />210.87 1,453.66 6,095.00 4,641.34 23.9
<br />.00 .00 2,520.00 2,520.00 .0
<br />1,122.18 5,802.17 15, 806.00 10, 003.83 36.7
<br />1,467.33 8,088.46 19,975.00 11,886.54 40.5
<br />255.82 1,094.18 5,713.00 4,618.82 19.2
<br />.00 148.90 937.00 788.10 15.9
<br />506.76 1,097.29 5,550.00 4,452.71 19.8
<br />31.48 894.91 1,323.00 428.09 67.6
<br />.00 313.43 1,200.00 886.57 26.1
<br />.00 234.00 975.00 741.00 24.0
<br />.00 6,435.64 14,970.00 8,534.36 43.0
<br />116.88 589.90 1,350.00 760.10 43.7
<br />25.13 1,063.52 5,753.00 4,689.48 18.5
<br />372.89 2,696.67 6,810.00 4,113.33 39.6
<br />50.86 558.28 2,365.00 1,806.72 23.6
<br />1,771.30 4,574.62 6,000.00 1,425.38 76.2
<br />724.59 1,278.95 7,365.00 6,086.05 17.4
<br />.00 .00 2,500.00 2,500.00 .0
<br />39.40 135.40 23, 300.00 23,164.60 .6
<br />84.50 84.50 .00 ( 84.50) .0
<br />65.97 111.74 2,100.00 1,988.26 5.3
<br />14,572.65 75,310.43 233,359.00 158,048.57 32.3
<br />FOR ADMINISTRATION USE ONLY
<br />41 % OF THE FISCAL YEAR HAS ELAPSED 17/10/2009 10:17AM PAGE: 2
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