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9 -06 -2012 08:22 AM
<br />603 - LIQUOR
<br />REVENUES
<br />CITY
<br />PROPOSED
<br />AS OF:
<br />2009
<br />ACTUAL
<br />OF ELK RIVER
<br />BUDGET WORKSHEET
<br />AUGUST 31ST, 2012
<br />2010 2011
<br />ACTUAL ACTUAL
<br />-----------------
<br />APPROVED
<br />BUDGET
<br />2012 ----------------
<br />CURRENT
<br />BUDGET
<br />- )(----
<br />Y -T -D
<br />ACTUAL
<br />PACE: 2
<br />- - - - -- 20 -3
<br />REQUESTED
<br />BUDGET
<br />- ---- - ----)
<br />CITY ADMIN
<br />BUDGET
<br />Sales
<br />603 -3- 9150 -3781 Liquor
<br />572,155
<br />571,012
<br />595,974
<br />640,000
<br />640,000
<br />398,411
<br />651,000
<br />0
<br />603 -3- 9150 -3782 Beer
<br />922,078
<br />948,291
<br />962,404
<br />920,000
<br />920,000
<br />691,822
<br />987,000
<br />0
<br />603 -3- 9150 -3783 Wine
<br />339,917
<br />331,877
<br />349,958
<br />360,000
<br />360,000
<br />209,607
<br />378,000
<br />0
<br />603 -3- 9150 -3784 Taxable Mdse Sales
<br />47,066
<br />45,408
<br />48,122
<br />60,000
<br />60,000
<br />33,574
<br />63,000
<br />0
<br />603 -3- 9150 -3785 Non - Taxable Mdse Sales
<br />36,915
<br />35,351
<br />31,525
<br />20,000
<br />20,000
<br />21,837
<br />21,000
<br />0
<br />603 -3- 9150 -3786 Bottle Deposits
<br />( 230)
<br />( 95) (
<br />35)
<br />0
<br />0
<br />( 10)
<br />0
<br />0
<br />603 -3- 9150 -3791 ATM Revenue
<br />1,026
<br />932
<br />799
<br />1,000
<br />1,000
<br />369
<br />800
<br />0
<br />603 -3- 9150 -3792 Cash Over
<br />0
<br />51
<br />0
<br />0
<br />0
<br />376
<br />0
<br />0
<br />TOTAL Sales
<br />1,918,928
<br />1,932,827
<br />1,988,748
<br />2,001,000
<br />2,001,000
<br />1,355,987
<br />2,100,800
<br />0
<br />Other Financing Sources
<br />603 -3- 9150 -3915 Bond Proceeds
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL Other Financing Sources
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL Westbound Liquor
<br />1,932,777
<br />1,935,400
<br />1,991,923
<br />2,003,500
<br />2,003,500
<br />1,357,552
<br />2,103,000
<br />0
<br />TOTAL REVENUES
<br />6,162,990
<br />5,997,546
<br />6,191,135
<br />6,280,250
<br />6,280,250
<br />4,219,309
<br />6,527,000
<br />0
<br />
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