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LIQUOR STORE
<br />
<br />2001 2002 2003 2004
<br />ACTUAL ACTUAL ESTIMATED ESTIMATED
<br />
<br />SALES
<br />COST OF SALES
<br />GROSS PROFIT
<br />OTHER REVENUE:
<br /> INTEREST INCOME
<br /> MISCELLANEOUS
<br /> TOTAL
<br />
<br />3,981,509 4,072,018 4,128,400 4,150,000
<br />2,962,968 2,997,847 3,090,250 2,997,000
<br />1,018,541 1,074,171 1,038,150 1,153,000
<br />
<br />60,412 52,294 45,000 30,000
<br />4,032 7,706 3,500 4,500
<br />1,082,985 1,134,171 1,086,650 1,187,500
<br />
<br />Gross Profit
<br />Liquor
<br />Beer
<br />Wine
<br />Other Sales
<br />Freight
<br />
<br />Other Revenue
<br />Interest Income
<br />Miscellaneous
<br />
<br />REVENUE ANALYSIS
<br />
<br /> Cost of Gross
<br />Sales Sales Profit
<br />
<br />..................... $ 1,250,000 $ 925,000
<br />..................... 2,100,000 1,533,000
<br />..................... 600,000 402,000
<br />..................... 200,000 120,000
<br />..................... 17,000
<br />
<br />4,150,000 2,997,000 $ 1,153,000
<br />
<br />............................................................... 30,000
<br />............................................................... 4,500
<br />
<br />TOTAL REVENUES 1,187,500
<br />
<br />
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