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LIQUOR STORE <br />• <br />1993 <br />ACTUAL <br />1994 <br />ACTUAL <br />1995 <br />ADOPTED <br />1996 <br />PROPOSED <br />PERSONAL SERVICES <br />$184,458 <br />$189,908 <br />$205,300 <br />$220,000 <br />SUPPLIES <br />6,264 <br />6,353 <br />7,000 <br />6,000 <br />OTHER SERVICES AND CHARGES <br />63,458 <br />69,943 <br />96,600 <br />92,250 <br />CAPITAL OUTLAY <br />8,857 <br />8,549 <br />3,000 <br />1,350 <br />TRANSFERS OUT <br />153,450 <br />173,450 <br />183,450 <br />163,450 <br />TOTAL <br />$416,487 <br />$448,203 <br />$495,350 <br />$483,050 <br />450 <br />EXPENDITURE ANALYSIS <br />.......... ............................... <br />500 <br />PERSONAL SERVICES <br />Regular Salaries .......... ............................... $128,000 <br />Overtime Salaries .......... ............................... 1,500 <br />Part Time Salaries .......... ............................... 42,000 <br />Employee Pensions .......... ............................... 19,000 <br />Employee Insurance ................ ......................... 29.500 $220,000 <br />SUPPLIES <br />Operating Supplies ............... .......................... 6.000 6,000 <br />OTHER SERVICES AND CHARGES <br />Audit.......... <br />............................... <br />6,250 <br />• Other Professional Services <br />Telephone <br />.......... ............................... <br />.......... ............................... <br />6,500 <br />2,500 <br />Postage.......... <br />............................... <br />150 <br />Advertising <br />.......... ............................... <br />7,500 <br />Repair & Maintenance <br />.......... ............................... <br />7,000 <br />Rug & Laundry Services <br />.......... ............................... <br />1,250 <br />Utilities <br />.......... ............................... <br />15,500 <br />Insurance <br />.......... ............................... <br />12,000 <br />Conferences & Schools <br />.......... ............................... <br />4,800 <br />Dues & Subscriptions <br />.......... ............................... <br />850 <br />Depreciation <br />.......... ............................... <br />23,000 <br />Licenses & Taxes <br />.......... ............................... <br />450 <br />CashShort <br />.......... ............................... <br />500 <br />Bank Charges <br />............... .......................... <br />4.000 92,250 <br />CAPITAL OUTLAY <br />Furniture & Equipment ............... .......................... 1.350 1,350 <br />TRANSFERS OUT <br />General Fund .......... ............................... 105,050 <br />General Fund - Fire Station .......... ............................... 28,400 <br />City Hall Reserve ................ ......................... 30.000 163,450 <br />$483,050 <br />