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<br /> LIQUOR STORE
<br /> 2002 2003 2004 2005
<br /> ACTUAL ACTUAL ADOPTED PROPOSED
<br />PERSONAL SERVICES $ 332,310 $ 350,101 $ 364,050 $ 413,900
<br />SUPPLIES 28,345 11,019 12,500 18,000
<br />OTHER SERVICES AND CHARGES 185,262 178,591 197,950 248,650
<br />CAPITAL OUTLAY 9,875 10,000
<br />DEBT SERVICE 193,975 186,090 190,400 190,250
<br />TRANSFERS OUT 158,300 183,300 233,300 233,300
<br />TOTAL $ 908,067 $ 909,101 $ 998,200 $ 1,114,100
<br /> EXPENDITURE ANALYSIS
<br />PERSONAL SERVICES Northbound Westbound Total
<br />Re9ular Salaries 195,800 57,550 $ 253,350
<br />Overtime Salaries
<br />Part Time Salaries 68,000 15,500 83,500
<br />Employee Pensions 30,950 8,600 39,550
<br />Employee Insurance 26,700 10,800 37,500 $413,900
<br />SUPPLIES
<br />Operating Supplies 14,000 1,500 15,500
<br />Uniforms 1,500 1,000 2,500 18,000
<br />OTHER SERVICES & CHARGES
<br />Audit 5,000 1,000 6,000
<br />Other Professional Services 500 500 1,000
<br />Telephone 3,500 900 4,400
<br />Postage 50 50 100
<br />Advertising 21,200 3,050 24,250
<br />Repair & Maintenance 4,500 500 5,000
<br />Rug & Laundry Services 3,250 250 3,500
<br />Utilities 28,000 6,500 34,500
<br />Insurance 13,800 3,450 17,250
<br />Conferences & Schools 1,500 500 2,000
<br />Dues & Subscriptions 2,400 350 2,750
<br />Depreciation 70,000 30,000 100,000
<br />Licenses & Taxes 450 450 900
<br />Credit Card Fees & Uncollectible Debt 41,000 6,000 47,000 248,650
<br />CAPITAL OUTLAY
<br />Furniture & Equipment 10,000 10,000 10,000
<br />DEBT SERVICE
<br />Principal 165,000 165,000
<br />Interest 25,250 25,250 190,250
<br />TRANSFERS OUT
<br />General Fund 195,000 195,000
<br />City Hall Debt Service 38,300 38,300 233.300
<br /> $ 965.650 $ 148,450 $ 1,114,100 $ 1.114.100
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