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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 />CIRCLE PINES GAS UTILITY FUND
<br />GAS ADMINISTRATION
<br />CP GAS - SALARIES FT
<br />CP GAS - SALARIES
<br />CP GAS - SALARIES PT
<br />CP GAS - PAYROLL TAXES
<br />CP GAS - INSURANCE
<br />CP GAS - OFFICE SUPPLIES
<br />CP GAS - UNIFORMS
<br />CP GAS -MISC SUPPLIES
<br />CP GAS - AUDITING
<br />CP GAS - ENGINEERING
<br />CP GAS -LEGAL
<br />CP GAS - CONSULTING
<br />CP GAS - TELEPHONE
<br />CP GAS - POSTAGE
<br />CP GAS - TRAVEL
<br />CP GAS - PUBLISH PRINT
<br />CP GAS - INSURANCE
<br />CP GAS - UTILITIES
<br />CP GAS - BUILDING MAINT
<br />CP GAS - REPAIR MTC EQUIPMENT
<br />CP GAS - MAINTENANCE CONTRACTS
<br />CP GAS - DEPRECIATION
<br />CP GAS -CASH SHORT (OVER)
<br />CP GAS - UNCOLLECTABLE ACCOUNTS
<br />CP GAS -DUES SUBSCRIPTION
<br />CP GAS -BOOK PAMPHLETS
<br />CP GAS -BANK CHARGES
<br />CP GAS - MISCELLANEOUS
<br />CP 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 />7,089.60 35,420.84 86,962.00 51,541.16 40.7
<br />52.16 156.47 500.00 343.53 31.3
<br />69.60 2,023.95 7,380.00 5,356.05 27.4
<br />966.15 4,939.91 13,674.00 8,734.09 36.1
<br />790.67 6,678.79 17,453.00 10,774.21 38.3
<br />55.92 966.02 6,000.00 5,033.98 16.1
<br />.00 .00 500.00 500.00 .0
<br />79.18 116.12 550.00 433.88 21.1
<br />198.40 2,465.90 3,000.00 534.10 82.2
<br />.00 .00 1,500.00 1,500.00 .0
<br />.00 599.00 3,796.00 3,197.00 15.8
<br />710.60 2,957.20 8,110.00 5,152.80 36.5
<br />20.75 621.36 2,315,00 1,693.64 26.8
<br />910.07 4,496.41 9,900.00 5,403.59 45.4
<br />161.87 529.19 8,461.00 7,931.81 6.3
<br />.00 85.95 1,345.00 1,259.05 6.4
<br />2,001.00 10,005.00 26,839.00 16,834.00 37.3
<br />110.15 640.00 1,620.00 980.00 39.5
<br />390.94 390.94 1,320.00 929.06 29.6
<br />552.08 635.67 660.00 24.33 96.3
<br />.00 4,000.33 7,645.00 3,644.67 52.3
<br />5,300.00 26,500.00 64,201.00 37,701.00 41.3
<br />.00 ( 20.00) .00 20.00 .0
<br />234.26 3,395.22 5,000.00 1,604.78 67.9
<br />.00 2,897.09 3,531.00 633.91 82.1
<br />22.10 94.77 230.00 135.23 41.2
<br />357.86 1,579.18 3,000.00 1,420.82 52.6
<br />10,614.52 12,577.45 3,000.00 ( 9,577.45) 419.3
<br />.00 .00 20,000.00 20,000.00 .0
<br />30,687.88 124,752.76 308,492.00 183,739.24 40.4
<br />86,294.63 1,006,996.18 2,075,769.00 1,068,772.82 48.5
<br />22,371.44) 56,965.17 46,228.00 ( 10,737.17) 123.2
<br />FOR ADMINISTRATION USE ONLY
<br />41 % OF THE FISCAL YEAR HAS ELAPSED 17/10/2009 10:17AM PAGE: 4
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