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11-04-2010 10:46 AM CZTY OF ELK RIVER PAGE: 2
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: OCTOBER 31ST, 2010
<br />603-LIQUOR
<br />REVENUES
<br />603-3-9150-3786 Bottle Deposits
<br />603-3-9150-3791 ATM Revenue
<br />603-3-9150-3792 Cash Over
<br />TOTAL Sales
<br />TOTAL westbound Liquor
<br /> ( -------------- -- 2010 ---- -----------)( ---- ---- 2011 ----------)
<br />2007 2008 2009 APPROVED CURRENT Y-T-D REQUESTED CITY ADMZN
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />1 150 ( 230) 0 0 ( 160) 0 0
<br />823 925 1,026 1,500 1,500 696 1,500 0
<br />0 0 0 0 0 354 0 0
<br />1,799,411 1,936,821 1,918,928 1,981,500 1,981,500 1,558,876 1,981,500 0
<br />1,802,746 1,939,146 1,932,777 1,983,000 1,983,000 1,560,754 1,983,000 0
<br />I TOTAL REVENUES
<br />6,176,255 6,339,003 6,162,990 6,384,900 6,384,900 4,764,566 6,249,100 0
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