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9 -06 -2012 08:22 AM
<br />603 - LIQUOR
<br />REVENUES
<br />Liquor
<br />Other Revenue
<br />603 -3- 0000 -3621 Interest Income
<br />TOTAL Other Revenue
<br />TOTAL Ligaor
<br />Northbound Liquor
<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 />Other Financing Sources
<br />603 -3- 9110 -3910 Sale of Assets
<br />TOTAL Other Financing Sources
<br />TOTAL Northbound Liquor
<br />Westbound Liquor
<br />Other Revenue
<br />603 -3- 9150 -3625 Refunds & Reimbursements
<br />603 -3- 9150 -3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />CITY OF ELK RIVER PAGE: 1
<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 />68,932 43,920 45,444 25,250 25,250 8,624 23,000 0
<br />68,932 43,920 45,444 25,250 25,250 8,624 23,000 0
<br />68,932 43,920 45,444 25,250 25,250 8,624 23,000 0
<br />1,830
<br />0
<br />1,512
<br />0
<br />0
<br />0
<br />0
<br />0
<br />198
<br />235
<br />341
<br />500
<br />500
<br />81
<br />300
<br />0
<br />2,028
<br />235
<br />1,853
<br />500
<br />500
<br />81
<br />300
<br />0
<br />1,350,093
<br />1,319,869
<br />1,361,699
<br />1,360,000
<br />1,360,000
<br />915,162
<br />1,452,000
<br />0
<br />1,901,786
<br />1,810,090
<br />1,854,626
<br />1,955,000
<br />1,955,000
<br />1,342,969
<br />1,980,000
<br />0
<br />749,328
<br />748,869
<br />800,954
<br />765,000
<br />765,000
<br />499,677
<br />836,000
<br />0
<br />96,997
<br />90,323
<br />91,799
<br />127,500
<br />127,500
<br />65,555
<br />99,000
<br />0
<br />60,351
<br />47,514
<br />41,714
<br />42,500
<br />42,500
<br />28,831
<br />33,000
<br />0
<br />( 211)
<br />215
<br />190
<br />0
<br />0
<br />70
<br />0
<br />0
<br />910
<br />900
<br />769
<br />1,000
<br />1,000
<br />471
<br />700
<br />0
<br />0
<br />212
<br />165
<br />0
<br />0
<br />317
<br />0
<br />0
<br />4,159,254
<br />4,017,990
<br />4,151,915
<br />4,251,000
<br />4,251,000
<br />2,853,053
<br />4,400,700
<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 />4,161,281 4,018,226 4,153,769 4,251,500 4,251,500 2,853,133 4,401,000 0
<br />11,256 0 0 0 0 0 0 0
<br />2,593 2,573 3,175 2,500 2,500 1,565 2,200 0
<br />13,849 2,573 3,175 2,500 2,500 1,565 2,200 0
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