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LIQUOR STORE
<br />
<br />1999 2000 2001 2002
<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 />270,618 $ 279,743 $ 312,400 $ 328,100
<br />11,075 12,158 12,000 15,000
<br />150,143 159,296 165,750 188,050
<br />5,662 9,985 11,500 8,700
<br />145,961 146,040 140,950 194,000
<br />141,250 146,400 148,300 158,300
<br />
<br />724,709 $ 753,622 $ 790,900 ~ 892,150
<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 />........................................ $ 203,800
<br />........................................ 2,000
<br />........................................ 62,000
<br />........................................ 31,400
<br />........................................ 28,900
<br />
<br />........................................ 13,000
<br />........................................ 2,000
<br />
<br />2,900
<br />10,500
<br />4,400
<br />50
<br />17,000
<br />8,000
<br />4,000
<br />25,000
<br />6,000
<br />2,500
<br />1,200
<br />80,000
<br />1,000
<br />25,500
<br />
<br />8,700
<br />
<br />140,000
<br />54,000
<br />
<br />120,000
<br />38,300
<br />
<br />$328,100
<br />
<br />15,000
<br />
<br />188,050
<br />
<br />8,700
<br />
<br />194,000
<br />
<br />158,300
<br />
<br />892,150
<br />
<br />
<br />
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