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9 -06 -2012 08:22 AM
<br />603 - LIQUOR
<br />westbound- Operations
<br />EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 8
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: AUGUST 31ST, 2012
<br />( 2012 - ------- --------- )( --- - --- --- 2013 --- -- - - - - -)
<br />2009 2010 2011 APPROVED CURRENT Y -T -D REQUESTED CITY ADMIN
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />Debt Service
<br />603 -4- 9152 -4601 Principal
<br />0
<br />0
<br />0
<br />730,000
<br />730,000
<br />730,000
<br />0
<br />0
<br />603 -4- 9152 -4611 Interest
<br />44,457
<br />39,975
<br />33,413
<br />29,250
<br />29,250
<br />13,425
<br />0
<br />0
<br />603 -4- 9152 -4631 Amortization Expense
<br />414
<br />414
<br />414
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL Debt Service
<br />44,871
<br />40,389
<br />33,827
<br />759,250
<br />759,250
<br />743,425
<br />0
<br />0
<br />TOTAL Westbound- Operations 477,570 421,394 406,550 1,134,450 1,134,450 911,461 411,300 0
<br />TOTAL EXPENDITURES 5,775,368 5,608,870 8,482,562 6,685,450 6,685,450 4,406,118 6,261,500 0
<br />REVENUE OVER /(UNDER) EXPENDITURES 387,622 388,676 ( 2,291,427) ( 405,200) ( 405,200) ( 186,809) 265,500 0
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