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CITY OF PEQUOT LAKES
<br /> 2005-2008 WATER FUND COMPARISON
<br /> REVENUES
<br /> 2005 2006 2007 2008 2005 2006 2007 2008 2005 2006 2007 2008 2005 2006 2007 2008
<br /> Water Water Water Water Water Meter Water Meter Water Meter Water Meter Other Other Other Other Total Total Total Total
<br /> Month Sales Sales Sales Sales Month Fees Fees Fees Fees Month Revenues Revenues Revenues Revenues Month Revenues Revenues Revenues Revenues
<br /> January $ 10,511.35 $ 16,055.61 $ 15,810.73 $ 20,380.94 January $ $ 225.00 $ $ January $ 2,627.78 $ 1,330.46 $ 1,910.90 $ 788.68 January $ 13,139.13 $ 17,611.07 $ 17,721.63 $ 21,169.62
<br /> February $ 15,325.22 $ 22,127.26 $ 19,051.20 $ 13,883.79 February $ $ $ $ 131.77 February $ 228.74 $ 1,453.17 $ 2,881.95 $ 1.323.01 February $ 15,553.96 $ 23,580.43 $ 21,933.15 $ 15,338.57
<br /> March $ 12,400.25 $ 17,032.65 $ 18,866.37 $ 15,373.90 March $ $ $ $ 10.00 March $ 178.14 $ 2,295.70 $ 2,175.71 $ 1,111.87 March $ 12,578.39 $ 19,328.35 $ 21,042.08 $ 16,495.77
<br /> April $ 15,119.17 $ 17,060.01 $ 13,112.38 $ 13,414.02 April $ 475.00 $ 1$ 225.00 $ 815.58 April $ 1,830.92 $ 1,593.34 $ 4,516.24 $ 453.54 April $ 17425.09 $ 18,653.35 $ 17,853.62 $ 14,683.14
<br /> May $ 11,604.45 $ 16,819.79 $ 19,016.69 $ 19,700.95 May $ 250.00 $ $ 450.00 $ 795.68 May $ 843.50 $ 1,759.12 $ 1,835.17 $ 1,113.95 May $ 12,697.95 $ 18,578.91 $ 21,301.86 $ 21,610.58
<br /> June $ 16,335.96 $ 20,995.30 $ 18,498.44 $ 19,368.77 June $ 2,125.00 $ $ 240.00 $ 938.28 June $ 5,405.36 $ 1,477.36 $ 1,554.25 $ 2,013.93 June $ 23,866.32 $ 22,472.66 $ 20,292.69 $ 22,320.98
<br /> July $ 12,399.76 $ 20,442.89 $ 19,091.17 $ 16,917.37 July $ 1,125.00 $ $ 848.00 $ 83711 July $ 5,289.51 $ 6,860.43 $ 1,336.73 $ 455.10 July $ 18,814.27 $ 27,303.32 $ 21,275.90 $ 18,209.58
<br /> August $ 25,530.36 $ 24,003.16 $ 30,395.42 $ 21,856.79 August $ 450.00 $ 450.00 $ 138.00 $ 1,124.89 lAprlust $ 28,709.25 $ 2,495.91 $ 2,514.07 $ 3,475.10 August $ 54,689.61 $ 26,949.07 $ 33,047 49 $ 26,456.78
<br /> September $ 16,964.83 $ 24,085.53 $ 25,300.86 $ 20,864.43 September $ 1,725.00 $ $ $ 1,083.16 I September $ 4,724.59 $ 4,184.41 $ 3,562.48 $ 1,946.58 September $ 23,414.42 $ 28,26994 $ 28,863.34 $ 23,894.17
<br /> October $ 17,248.62 $ 17105.76 $ 19,787.37 $ 20,081.13 October $ 475.00 $ I$ $ 943.76 IOctober $ 1,596.27 $ 2,170.23 $ 1,05716 $ 401.18 October $ 19,319.89 $ 19,275.99 $ 20,844.53 $ 21,426.07
<br /> November $ 15,274.18 $ 18,974.10 $ 20,934.00 $ 12,156.44 November $ 250.00 $ 1$ 780.00 $ 830.83 INovember $ 895.81 $ 2,186.93 $ 1,964.34 $ 1,242.93 November $ 16,419.99 $ 21,161.03 $ 23,678.34 $ 14,230.20
<br /> December $ 14,012.41 $ 14,741.89 $ 17470.58 December $ 225.00 $ $ IDecember $ 6,321.42 $ 2,071.65 $ 2,179.52 December $ 20,558.83 $ 16,813.54 $ 19,650.10 $
<br /> TOTAL $182,726.56 $229,443.95 $237,335.21 $193,998.53 TOTAL $ 7100.00 $ 675.00 $ 2,681.00 $ 7,511.06 (TOTAL $ 58,651.29 $ 29,878.71 $ 27488.52 $ 14,325.87 TOTAL $248,477.85 $259,997.66 $267,504.73 $215,835.46
<br /> EXPENDITURES I
<br /> 2005 2006 2007 2008 2005 2006 2007 2008 2005 2006 2007 2008
<br /> Payroll& Payroll& Payroll& Payroll& Other Other Other Other Total Total Total Total
<br /> Month Benefits Benefits Benefits Benefits Month Expenditures Expenditures Expenditures Expenditures Month Expenditures Expenditures Expenditures Expenditures
<br /> January $ 2,768.59 $ 3,836.96 $ 3,160.19 $ 3,17225 January $ 6,321.07 $ 7493.80 $ 90,995.46 $ 90,549.63 January $ 9,089.66 $ 11,330.76 $ 94,155.65 $ 93,721.88
<br /> 1February $ 4,014.92 $ 4,482.46 $ 2,311.56 $ 6,63519 February $ 2,740.03 $ 3,260.23 $ 9,726.64 $ 6,407.36 February $ 6,754.95 $ 7,742.69 $ 12,038.20 $ 13,042.55
<br /> March $ 2.971.02 $ 6,078.26 $ 3,696.75 $ 4,67023 March $ 4,403.69 $ 4,56278 $ 3,381.82 $ 2,578.55 March $ 7,374.71 $ 10,641.04 $ 7,078.57 $ 7,248.78
<br /> April $ 4,944.66 $ 4,134.57 $ 2695.50 $ 4,670.23 April $ 2,262.84 $ 7180.73 $ 6,074.67 $ 6,504.02 Apnl $ 7,207.50 $ 11,315.30 $ 8,770.17 $ 11,174.25
<br /> May $ 3,538.35 $ 5,228.12 $ 2,608.53 $ 4,821.77 May $ 2,290.41 $ 3,183.58 $ 5,334.89 $ 2,477.00 May $ 5,828.76 $ 8,411.70 $ 7,943.42 $ 7,298.771
<br /> June $ 3,786.47 $ 4,035.59 $ 2,605.34 $ 4,732.26 June $ 11,50749 $ 5829.59 $ 11,622.28 $ 5,479.54 June $ 15,293.96 $ 9,865.18 $ 14,227.62 $ 10,211.80
<br /> July $ 6,340.78 $ 4,035.39 $ 2,456.43 $ 4,70324 July $ 986119 $ 11,648.83 $ 7,076.90 $ 4,422.15 July $ 13,201.97 $ 15,684.22 $ 9,533.33 $ 9,125.39
<br /> August $ 3,865.85 $ 5,380.80 $ 4,080.69 $ 6,885.58 August $ 2,680.15 $ 5,116.57 $ 2,572.11 $ 6,358.11 August $ 6,546.00 $ 10,497.37 $ 6,652.80 $ 13,243.69
<br /> September $ 5,326.41 $ 4,711.39 $ 2,522.69 1$ 4,784.82 September $ 3,347.98 $ 5,742.52 $ 4,070.74 $ 2,062.48 September $ 8,674.39 $ 10,453 91 $ 6,593.43 $ 6,847.30
<br /> October $ 4,062.15 $ 3,646.78 $ 2,585.54 I$ 4,823.55 October $ 4,718.42 $ 3,441.22 $ 10,368.79 $ 3,446.92 October $ 8,780.57 $ 7,088.00 $ 12,954.33 $ 8,270.47
<br /> November $ 4.369.75 $ 4,445.39 $ 2,393.72 I$ 4,789.81 November $ 2,321.86 $ 10,987.07 $ 4,239.93 $ 4,672.42 November $ 6,691.61 $ 15,432.46 $ 6,633.65 $ 9,462.23
<br /> December $ 5,367 14 $ 4,933.19 $ 2,573.72 1 December $ 99 051.60 $ 7,516.44 $ 11,774.98 December $104,418.74 $ 12,449.63 $ 14,348.70 $
<br /> TOTAL $ 48,356.09 $ 54,948.90 $ 33,690 66 I$ 54,688.93 TOTAL $151,506.73 $ 75,963.36 $167,239.21 $134,958.18 TOTAL $199,862 82 $130,912.26 $200,929.87 $189,647 11 1
<br /> I 2005 I Fund Balances $345,328.451$464,881.871$531,402.731$55760181.081
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