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9 -06 -2012 08:22 AM CITY OF ELK RIVER PAGE: 3
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: AUGUST 31ST, 2012
<br />603 - LIQUOR
<br />Northbound -Cost of Sales
<br />----------------- 2012 ----------------- )( - - ------- 2013 - --)
<br />2009 2010 2011 APPROVED CURRENT Y -T -D REQUESTED CITY ADMIN
<br />EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />Supplies
<br />603 -4- 9111 -4251 Liquor
<br />926,524
<br />907,317
<br />922,023
<br />938,400
<br />938,400
<br />568,747
<br />1,001,900
<br />0
<br />603 -4- 9111 -4252 Beer
<br />1,447,702
<br />_,387,431
<br />1,403,950
<br />1,485,800
<br />1,485,800
<br />951,240
<br />1,504,800
<br />0
<br />603 -4- 9111 -4253 Wine
<br />504,361
<br />501,702
<br />527,194
<br />512,550
<br />512,550
<br />308,902
<br />560,100
<br />0
<br />603 -4- 9111 -4255 Soft Drinks /Misc
<br />88,158
<br />73,106
<br />73,425
<br />110,500
<br />110,500
<br />48,401
<br />85,800
<br />0
<br />TOTAL Supplies
<br />2,966,745
<br />2,869,557
<br />2,926,592
<br />3,047,250
<br />3,047,250
<br />1,877,290
<br />3,152,600
<br />0
<br />Other Services & Charges
<br />603 -4- 9111 -4332 Freight
<br />20,019
<br />20,654
<br />23,311
<br />25,000
<br />25,000
<br />12,445
<br />25,000
<br />0
<br />TOTAL Other Services & Charges
<br />20,019
<br />20,654
<br />23,311
<br />25,000
<br />25,000
<br />12,445
<br />25,000
<br />0
<br />TOTAL Northbound -Cost of Sales
<br />2,986,765
<br />2,890,211
<br />2,949,903
<br />3,072,250
<br />3,072,250
<br />1,889,735
<br />3,177,600
<br />0
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