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11-04-2010 10:46 AM
<br />603-LIQUOR
<br />REVENUES
<br />CITY OF ELK RIVER PAGE: 1
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: OCTOBER 31ST, 2010
<br />(----------------- 2010 ----------------) (------- 2011 -------)
<br />2007 2008 2009 APPROVED CURRENT Y-T-D REQUESTED CITY ADMIN
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />Liquor
<br />Other Revenue
<br />603-3-0000-3621 Interest Income
<br />TOTAL Other Revenue
<br />TOTAL Liquor
<br />Northbound Liquor
<br />-----------------
<br />-----------------
<br />Other Revenue
<br />603-3-9110-3625 Refunds & Reimbursements
<br />603-3-9110-3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />Sales
<br />603-3-9110-3781 Liquor
<br />603-3-9110-3782 Beer
<br />603-3-9110-3783 Wine
<br />603-3-9110-3784 Taxable Mdse Sales
<br />603-3-9110-3785 Non-Taxable Mdse Sales
<br />603-3-9110-3786 Bottle Deposits
<br />603-3-9110-3791 ATM Revenue
<br />603-3-9110-3792 Cash Over
<br />TOTAL sales
<br />TOTAL Northbound Liquor
<br />Westbound Liquor
<br />----------------
<br />----------------
<br />Other Revenue
<br />603-3-9150-3625 Refunds & Reimbursements
<br />603-3-9150-3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />Sales
<br />603-3-9150-3781 Liquor
<br />603-3-9150-3782 Beer
<br />603-3-9150-3783 Wine
<br />603-3-9150-3784 Taxable Mdse Sales
<br />603-3-9150-3785 Non-Taxable Mdse Sales
<br />133,166 _125,346 __68,932 83,900 83,900 17,354 63,100 0
<br />133,166 125,346 68,932 83,900 83,900 17,354 63,100 0
<br />133,166 125,346 68,932 83,900 53,900 17,354 63,100
<br />0 0 1, 830 0 0 0 0
<br />1,198 43 198 2,000 2,000 121 2,000
<br />1,198 43 2,028 2,000 2,000 121 2,000
<br />1,352,993 1,373,003 1,350,093 1,380,800 1,380,800 1,030,086 1,344,000
<br />1,939,066 1,957,159 1,901,786 1,984,900 1,984,900 1,485,902 1,932,000
<br />768,647 766,350 749,328 776,700 776,700 554,204 756,000
<br />99,950 99,253 96,997 129,450 129,450 74,245 126,000
<br />77,313 77,831 60,351 43,150 43,150 40,482 42,000
<br />199 ( 169) ( 211) 0 0 305 0
<br />971 988 910 1,000 1,000 687 1,000
<br />5 53 0 0 ___ 0 426 _ 0
<br />4,239,144 4,274,468 4,159,254 4,316,000 4,316,000 3,186,336 4,201,000
<br />4,240,342 4,274,511 4,161,281 4,318,000 4,318,000 3,186,457 4,203,000
<br />0 0 11, 256 D 0 0 0
<br />3,335 2,325 2,593 1,500 1,500 1,878 1,500
<br />3,335 2,325 13,849 1,500 1,500 1,878 1,500
<br />533,799 579,715 572,155 594,000 594,000 448,646 594,000
<br />593,220 942,092 922,078 970,200 970,200 787,518 950,400
<br />285,773 327,284 339,917 336,600 336,600 254,425 356,400
<br />46,433 46,655 47,066 59,400 59,400 37,480 59,400
<br />39,362 40,000 36,915 19,800 19,800 29,918 19,800
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
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