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I
<br /> CITY OF PEQUOT LAKES
<br /> 2005-2008 SEWER FUND COMPARISON
<br /> REVENUES _
<br /> 2005 2006 2007 2008 2005 2006 2007 2008 2005 2006 2007 2008
<br /> Sewer Sewer Sewer Sewer Other Other Other Other Total Total Total Total
<br /> Month Sales Sales Sales Sales Month Revenues Revenues Revenues Revenues Month Revenues Revenues Revenues Revenues
<br /> January $ 9,026.27 $ 14,527.30 $ 14,912.93 $ 19,909 99 (January $ $ 3,308.89 $ 648.97 $ 3,879.56 January $ 9 026.27 $ 17,836.19 $ 15,561.90 $ 23 789.55
<br /> February $ 12,908.93 $ 17,502.74 $ 18,023.02 $ 14199.50 I February $ 50.00 $ 1,20740 $ 1,856.85 $ 564.39 February $ 12,958.93 $ 18,710.14 $ 19,879.87 $ 14,763.89
<br /> March $ 10,604.58 $ 15,237 42 $ 18,046.57 $ 15,906.10 I March $ $ 362.28 $ 3,730.55 $ 497.54 March $ 10,604.58 $ 15,599 70 $ 21 777 12 $ 16,403.64
<br /> April $ 12,786.58 $ 15,823.77 $ 12,314.83 $ 13 979.03 April $ 700.00 $ 393.55 $ 3,305.83 $ 413.35 I April $ 13 486.58 $ 16,217 32 $ 15 620.66 $ 14,392.38
<br /> May $ 10,028.08 $ 15,470.55 $ 16,703.94 $ 20,551 71 May $ 4 193.87 $ 467.59 $ 766.52 $ 410.66 I May $ 14,221.95 $ 15,938.14 $ 17 470.46 $ 20 962.37
<br /> June $ 13,632.81 $ 19,110.50 $ 17,206.15 $ 18,472.34 June $ 6,300.00 $ 338.41 $ 643.70 $ 1,212.06 June $ 19,932.81 $ 19,448.91 $ 17,849.85 $ 19 684.40
<br /> July $ 10,221 00 $ 18,202.94 $ 14 475.60 $ 14,504.95 July $ 43.19 $ 585.44 $ 793.65 $ 543.92 July $ 10,264.19 $ 18,788.38 $ 15,269.25 $ 15,048.87
<br /> August $ 20,821.64 $ 21,312.38 $ 15,825.65 $ 15,036.28 August $ 700 00 $ 865.97 $ 800.49 $ 546.58 August $ 21,521.64 $ 22,178.35 $ 16,626.14 $ 15,582.86
<br /> September $ 14,139.90 $ 22,061.59 $ 15,563.79 $ 14131 70 I September $ 2,100.00 $ 542.89 $ 1 193.61 $ 569.03 September $ 16,239.90 $ 22,604 48 $ 16,757 40 $ 14,700.73
<br /> October $ 14,270.59 $ 15 718.75 $ 16,483.12 $ 18,775.84 I October $ 4 400.00 $ 589.55 $ 754.64 $ 540.65 October $ 18,670.59 $ 16,308.30 $ 17,237 76 $ 19,316.49
<br /> November $ 12,841 37 $ 17,831 92 $ 19,172.93 $ 12,512.75 November $ 700.00 $ 652.85 $ 754.51 $ 589.02 November $ 13,541.37 $ 18,484 77 $ 19,927 44 $ 13,101 77
<br /> December $ 11,973.15 $ 13,934 63 $ 16,073.18 December $ 746.89 $ 723.62 $ 175 57 December $ 12,720.04 $ 14 658.25 $ 16,248.75 $
<br /> TOTAL $153,254 90 $206,734 49 $194,801 71 $177 980.19 TOTAL $ 19,933.95 $ 10,038.44 $ 15 424 89 $ 9,766.76 I TOTAL $173,188.85 $216 772.93 $210,226.60 $187 746.95
<br /> EXPENDITURES
<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 $ 2,768.35 $ 3 836.64 $ 3,160.00 $ 3,172.27 January $ 10,707.62 $ 11 389.21 $ 594.62 $ 786.99 I January $ 13,475.97 $ 15,225.85 $ 3,754.62 $ 3,959.26
<br /> I February $ 4 014 70 $ 4 482.22 $ 2,311.50 $ 6,635.23 February $ 2,204.09 $ 3,515.21 $ 6,857 72 $ 5,571 71 I February $ 6,218.79 $ 7 997 43 $ 9,169.22 $ 12,206.94
<br /> March $ 2,970 84 $ 6,077.84 $ 3,696.55 $ 4,670.29 March $ 2,143.59 $ 2,095.02 $ 1 808.43 $ 1,505.07 I March $ 5,114 43 $ 8,172.86 $ 5,504.98 $ 6,175 36
<br /> April $ 4,944.29 $ 4 134.29 $ 2,695.45 $ 4,670.29 April $ 2,779 40 $ 2,876.32 $ 6,320.04 $ 3,339.12 I April $ 7 723.69 $ 7 010.61 $ 9,015.49 $ 8,009.41
<br /> May $ 3,538.15 $ 4 057.87 $ 2,608.52 $ 4,821.83 May $ 6,849 87 $ 2,914.41 $ 2,658.18 $ 2,103.72 May $ 10,388.02 $ 6,972.28 $ 5,266.70 $ 6,925.55
<br /> June $ 3,786.31 $ 4,035.34 $ 2,605.37 $ 4,732.28 June $ 9,511.38 $ 11,091 74 $ 10 378.18 $ 19 376.96 June $ 13,297 69 $ 15,127.08 $ 12,983.55 $ 24,109.24
<br /> July $ 3,340.62 $ 4,035.14 $ 2,456.40 $ 4,703.22 July $ 9,423.27 $ 3,949.77 $ 10 348.90 $ 5 398.09 July $ 12,763.89 $ 7 984.91 $ 12,805.30 $ 10,101.31
<br /> August $ 3,865.61 $ 5,380.53 $ 4 080.64 $ 6,885.57 August $ 3,546.32 $ 4,229 11 $ 10,262.34 $ 8,976.70 I August $ 7 411 93 $ 9,609.64 $ 14,342.98 $ 15,862.27
<br /> September $ 5,325.93 $ 4,711 16 $ 2,522.63 $ 4,784.88 September $ 3,458.99 $ 8,083.07 $ 3 955.63 $ 2,729.87 I September $ 8,784.92 $ 12,794.23 $ 6,478.26 $ 7,514 75
<br /> October $ 4,061 94 $ 4,120.82 $ 2,585.48 $ 4,823.54 October $ 2,977 87 $ 3,084.85 $ 4,508.56 $ 3,968.39 I October $ 7,039 81 $ 7,205.67 $ 7,094.04 $ 8,791 93
<br /> November $ 4 369.55 $ 4,756.86 $ 2,393.68 $ 4 789.84 November $ 1 939.17 $ 3,153.11 $ 4 060.41 $ 2,970.34 November $ 6,308.72 $ 7,909.97 $ 6,454.09 $ 7 760.18
<br /> December $ 5,366.97 $ 4,932.87 $ 2,573.69 December $ 22,206.43 $ 30,918.74 $ 54 965.85 December $ 27,573 40 $ 35,851.61 $ 57,539.54 $ -
<br /> 'TOTAL $ 48,353.26 $ 54,561.58 $ 33 689.91 $ 54,689.24 TOTAL $ 77 748.00 $ 87,300.56 $116,718.86 $ 56,726.96 I TOTAL $126,101.26 $141,862.14 $150,408.77 $111 416.20
<br /> I 2005 2006 2007 I 2008 I
<br /> 'Fund Balances $ 86,606.87 $148,885.70 1 $208 703.53 I $285,034.28
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