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LIOUOR STORE
<br />
<br />2001 2002 2003 2004
<br />ACTUAL ACTUAL ADOPTED PROPOSED
<br />
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES AND CHARGES
<br />CAPITAL OUTLAY
<br />DEBT SERVICE
<br />TRANSFERS OUT
<br /> TOTAL
<br />
<br />$ 310,017 $ 332,310 $ 349,650 $ 364,050
<br />10,604 28,345 18,000 12,500
<br />182,039 185,262 196,150 197,950
<br />4,809 9,875 -
<br />140,960 193,975 189,900 190,400
<br />148,300 158,300 183,300 233,300
<br />
<br />$ 796,729 $ 908,067 $ 937,000 $ 998,200
<br />
<br />PERSONAL SERVICES
<br />
<br />Regular Salaries
<br />Overtime Salaries
<br />Part Time Salaries
<br />Employee Pensions
<br />Employee Insurance
<br />
<br />SUPPLIES
<br />
<br />Operating Supplies
<br />Uniforms
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />Audit
<br />Other Professional Services
<br />Telephone
<br />Postage
<br />Advertising
<br />Repair & Maintenance
<br />Rug & Laundry Services
<br />Utilities
<br />Insurance
<br />Conferences & Schools
<br />Dues & Subscriptions
<br />Depreciation
<br />Licenses & Taxes
<br />Bank Charges & Uncollectible Debt
<br />
<br />CAPITAL OUTLAY
<br />
<br />Furniture & Equipment
<br />
<br />DEBT SERVICE
<br />
<br />Principal
<br />Interest
<br />
<br />TRANSFERS OUT
<br />
<br />General Fund
<br />City Hall Debt Service
<br />
<br />EXPENDITURE ANALYSIS
<br />
<br />230,550
<br />1,500
<br />65,000
<br />34,850
<br />32,150
<br />
<br />10,000
<br />2,500
<br />
<br />4,000
<br />8,000
<br />3,300
<br />5O
<br />22,000
<br />6,000
<br />4,000
<br />27,000
<br />12,000
<br />2,000
<br />2,700
<br />70,000
<br />900
<br />36,000
<br />
<br />155,000
<br />35,400
<br />
<br />195,000
<br />38,300
<br />
<br />$364,050
<br />
<br />12,500
<br />
<br />197,950
<br />
<br />190,400
<br />
<br />233,300
<br />
<br />$ 998,200
<br />
<br />
<br />
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