|
LIQUOR STORE
<br />
<br />1995 1996 1997 1998
<br />ACTUAL ACTUAL ADOPTED PROPOSED
<br />
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES AND CHARGES
<br />CAPITAL OUTLAY
<br />DEBT SERVICE
<br />TRANSFERS OUT
<br /> TOTAL
<br />
<br />$195,373 $215,384 $226,000 $262,500
<br />8,482 6,728 8,000 8,500
<br />72,000 69,951 88,750 120,950
<br />430,424 9,047 400,000 10,ooo
<br />0 0 0 173,000
<br />183,450 163,450 153,450 126,300
<br />
<br />$889,729 $464,560 $876,200 $701,250
<br />
<br />PERSONAL SERVICES
<br />
<br />Regular Salaries
<br />Overtime Salaries
<br />Part Time Salaries
<br />Employee Pensions
<br />Employee Insurance
<br />
<br />SUPPLIES
<br />
<br />Operating Supplies
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />Audit
<br />Other Professional Services
<br />Telephone
<br />Postage
<br />Advertising
<br />Repair & Maintenance
<br />Rug & Laundry Services
<br />Utilities
<br />Insurance
<br />Conferences & Schools
<br />Dues & Subscriptions
<br />Depreciation
<br />Licenses & Taxes
<br />Bank Charges
<br />
<br />CAPITAL OUTLAY
<br />
<br />Landscaping
<br />Furniture & Equipment
<br />
<br />DEBT SERVICE
<br />
<br />Principal
<br />Interest
<br />
<br />TRANSFERS OUT
<br />
<br />General Fund
<br />General Fund - City Hall
<br />City Hall Reserve
<br />
<br />EXPENDITURE ANALYSIS
<br />
<br />$171,150
<br />7,000
<br />38,000
<br />24,600
<br />21,750
<br />
<br />8,500
<br />
<br />2,500
<br />1,500
<br />3,000
<br />150
<br />9,000
<br />7,000
<br />1,500
<br />20,000
<br />10,500
<br />4,800
<br />900
<br />52,000
<br />600
<br />7,500
<br />
<br />5,000
<br />5,000
<br />
<br />90,000
<br />83,000
<br />
<br />95,050
<br />28,400
<br /> 2,850
<br />
<br />9262,500
<br />
<br />8,500
<br />
<br />120,950
<br />
<br />10,000
<br />
<br />173,000
<br />
<br />126,300
<br />
<br />$701,250
<br />
<br />
<br />
|