Andersen,Inc/Earl F 10,556.74 Anderson Electric 10,274.64 Aquatic Engineering Inc 11,414.60 Aspen Mills 17,344.59 Assoc Of Minn Counties 14,131.34 Atlas Outfitters 13,982.50 Auto Value Mora 19,652.86 Aviands Llc 198,351.47 Banning Junction Sewer District 47,665.02 Barker Co,Inc/Bob 8,562.44 Bear Graphics, Inc 8,036.92 Bednar/Dwaine & Colleen 18,093.00 Bernicks Vfs 32,028.79 Bina & Guptil LLC 9,821.75 Bjorklund And Sons 5,234.32 BNSF Railway Company 37,196.07 Bond Trust Services Corporation 1,221,811.26 Bonks Sand & Gravel 5,375.92 Boyer Trucks 17,620.15 Brock White Co 11,549.39 Bruno Deep Rock 20,680.50 BSC Supply 9,766.07 C&A Campbell Construction Llc 75,815.00 Cardmember Service 78,424.39 Carlton County Transportation 9,776.76 Cavallin Inc 31,581.05 Cemstone Products Co 10,529.01 Central Minn Initiative Foundation 7,000.00 Century Link 13,758.25 Chamberlain Oil Co.,Inc 174,122.54 Chisago Co Sheriffs Office 10,943.71 Chisago County 26,157.94 City Of Askov 133,795.44 City Of Brook Park 17,522.03 City Of Bruno 15,597.47 City Of Denham 9,243.69 City Of Finlayson 133,608.07 City Of Henriette 25,725.10 City Of Hinckley 584,102.42 City Of Kerrick 14,802.81 City Of Pine City 1,291,233.35 City of Rock Creek 210,819.40 City Of Rutledge 42,579.08 City Of Sandstone 509,965.37 City Of Sturgeon Lake 294,496.84 City Of Willow River 121,095.65 CLIFTONLARSONALLEN LLP 8,000.00 COMFORT COMPANIES LLC 14,069.03 Commissioner Of Revenue-Void 9,045.13 COMPASS NORTH DEVELOPMENT 11,178.00 Constellation Justice Systems 16,050.00 Contech 182,038.75 Cretex Concrete Products North Inc. 57,721.50 Cross Lake Water & Sanitary Sewer Dist

102,879.80 Cw Technology Group 32,620.00 Dallco Inc 29,487.46 Daves Oil Corporation 20,856.08 DAVIDSON/CHARLES 20,642.91 Department Of Finance 125,724.85 DEPARTMENT OF TRANSPORTATION 12,460.43 Deputy Registrar-Sandstone 9,464.96 Diamond Drugs Inc 13,575.28 Diamond Mowers 6,171.88 Disterhaupt/Ed 11,405.32 Disterhaupt/Mark 11,405.32 DONS MASONRY 26,798.80 Dsc Communications 294,229.41 EAST CENTRAL DRUG TASK FORCE 16,080.50 East Central Energy Of Braham 254,163.64 East Central Regional Dev. Com 52,701.25 East Central Regional Library 293,943.00 East Central Solid Waste Comm 20,784.59 Ecolab Food Safety Specialties 7,288.66 Economic Development Authority 230,238.82 Economic Development Authority 58,582.01 Eide Auto Center Inc 26,118.63 Election Systems & Software,Inc 40,741.12 Emergency Automotive Technologies, Inc

9,111.40 ENDURA LLC 7,082.94 ENVIROTECH SERVICES INC 74,358.04 Federated Coops Inc 332,777.51 Fjosne Construction 115,387.00 FRANDSEN BANK & TRUST 42,340.40

FV-I INC IN TRUST FOR MORGAN STANLEY129,688.72

G&N Enterprises 6,970.87 Galls 32,026.71 Gateway Family Health Clinic Ltd 9,960.60 Geocomm Inc 47,102.00 Glen's Tire 20,480.50 Government Management Group 5,000.00 Grainger 5,287.86 H&L Mesabi 8,853.42 Hardrives, Inc 1,960,209.91 Health Partners 87,118.35 Henricksen Psg 6,858.43 Hermantown Hydraulics 5,601.20 HERNESS CONSTRUCTION LLC 8,293.50 Hinckley News Inc The 9,095.46 Hoffmann Ace Hardware 11,677.04 Independent Emergency Serv Llc 20,832.83 Information Systems Corp 21,116.16 ISANTI COUNTY 5,254.89 ITL PATCH COMPANY INC 6,406.73 Jacobs/Tim 11,593.25

Kanabec State Bank 146,043.95 KEEFE SUPPLY COMPANY 15,672.34 Kern & Tabery, Inc 77,604.59 Knife River Corp 38,710.14 Kris Engineering, Inc 8,879.93 Kruse Construction 34,500.00 LAKE STATE FEDERAL CREDIT UNION

20,142.81 Lakes Gas #41 8,197.54 Lhb Engineer & Architects 129,217.82 LIBERTY TIRE RECYCLING SERVICES MN

6,411.59 M&M VENTURES LLC 24,318.00 Marco Business Products 46,240.13 Marco Business Products 31,431.60 Martin-Mcallister,Inc 19,800.00 MCCPD LLC 5,280.00 Mcgee, Pa /M B 17,500.00 MCHUGH/DAVID & LOIS 5,000.00 Mesabi Bituminous Inc 6,160.28 MIDWEST CONTRACTING LLC 234,434.94 Midwest Monitoring Inc 9,924.50

Mii Life Inc 12,750.00 Mii Life Select Account 105,237.03 Minnesota Energy Resources Corp 101,719.37 Minnesota Unemployment Ins 35,608.00 MN COUNTIES COMPUTER COOP 77,914.74 Mn Counties Intergovernmental Trust (H)

440,287.00 Mn Depart Of Health 9,647.50 Mn Depart Of Revenue Void 512,375.52 Mn Depart Of Revenue Void 10,430.86 Mn Dept Of Adm-Inter Tech 68,863.94 Mn Life Insurance Company 53,351.66 Mn Office Of Enterprise Technology 5,015.20 Mn Power & Light 36,693.56 Mn Public Facilities Authority 101,980.00 Mn State Auditor 59,021.18 Mn State Treasurer-Void 2,751,149.42 Moffatt Appraisals, Inc 5,725.00 Mohr Parts & Supplies 14,817.07 Moose Lake-Wind.Sewer Dist 62,407.92 Mora Chevrolet Buick 11,550.59 Motorola Solutions Inc 840,153.48

2012 Pine County Financial StatementPage 2

The full financial statement is on file at the office of the County Auditor (Cont. next page)

First Publication: Pine County CourierSecond Publication: Hinckley NewsSupplements to the Pine City Pioneerand Askov American

PINE COUNTYPINE CITY, MINNESOTA

STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN THE FUND BALANCEGOVERNMENTAL FUNDS

FOR THE YEAR ENDED DECEMBER 31, 2012

PINE COUNTYPINE CITY, MINNESOTA

BUDGETARY COMPARISON SCHEDULEGENERAL FUND

FOR THE YEAR ENDED DECEMBER 31, 2012