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2018 BUDGET DETAIL SHEET
<br />Fund: Northbound Liquor
<br />Acct.
<br />2014
<br />Actual
<br />2015
<br />Actual
<br />2016
<br />Actual
<br />2017
<br />1 2018
<br />Proposed
<br />Budget
<br />6130117
<br />3629
<br />3621
<br />4101
<br />4102
<br />4103
<br />4104
<br />4105
<br />4106
<br />4107
<br />4108
<br />4109
<br />4212
<br />4217
<br />4219
<br />4301
<br />4321
<br />4331
<br />4349
<br />4361
<br />4389
<br />4404
<br />4420
<br />4433
<br />4437
<br />4438
<br />4721
<br />REVENUES:
<br />Sales
<br />Cost of Sales
<br />GROSS PROFIT
<br />OTHER REVENUE
<br />Miscellaneous Revenue
<br />Interest Income
<br />TOTAL REVENUES
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />Regular Pay
<br />Overtime Pay
<br />Part-time Pay
<br />PERA
<br />FICA
<br />Other Retirement Contributions
<br />Medicare
<br />Insurance
<br />Workers Comp
<br />TOTAL PERSONAL SERVICES
<br />SUPPLIES
<br />Fuel& Lubes
<br />Uniform Allowance
<br />Operating Supplies
<br />TOTAL SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />Audit Fees
<br />Telephone
<br />Conferences/Schools
<br />Advertising/Marketing
<br />Insurance
<br />Utilities
<br />Repair& Maintenance
<br />Depreciation
<br />Dues & Subscriptions
<br />Taxes & Licenses
<br />Credit Card Fees
<br />TOTAL OTHER SERVICES & CHARGES
<br />TRANSFERS OUT
<br />General Fund
<br />Park Improvement Fund
<br />TOTAL TRANSFERS
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />4,673,431
<br />3,247,921
<br />4,785,501
<br />3,361,801
<br />4,826,524
<br />3,448,017
<br />4,763,500
<br />3,405,800
<br />2,283,503
<br />1,342,854
<br />4,880,250
<br />3,475,400
<br />1,425,510
<br />-
<br />105,639
<br />1,423,700
<br />261
<br />35,687
<br />1,380,507
<br />434
<br />287
<br />1,357,700
<br />400
<br />35.000
<br />940,649
<br />1,000
<br />31,660
<br />1,404,850
<br />1,000
<br />35,000
<br />1,531,149
<br />237,329
<br />1,459,648
<br />236,257
<br />1,381,228
<br />243,972
<br />1,393,100
<br />251,350
<br />973,309
<br />120,117
<br />1,440,850
<br />259,200
<br />40
<br />439
<br />600
<br />-
<br />500
<br />91,444
<br />94,055
<br />98,567
<br />92,000
<br />43,187
<br />114,900
<br />22,551
<br />24,569
<br />24,873
<br />25,650
<br />11,765
<br />28,100
<br />20,087
<br />20,961
<br />21,429
<br />21,200
<br />9,964
<br />23,250
<br />10,992
<br />8,992
<br />6,931
<br />-
<br />4,697
<br />4,902
<br />5,012
<br />4,950
<br />2,330
<br />5,450
<br />34,311
<br />35,632
<br />34,072
<br />36,350
<br />1 19,324
<br />44,050
<br />5,303
<br />5,752
<br />6,845
<br />6,400
<br />6,578
<br />10,400
<br />404,770
<br />251
<br />431,559
<br />233
<br />441,701
<br />172
<br />438,500
<br />350
<br />213,265
<br />86
<br />485,850
<br />200
<br />1,446
<br />1 1,517
<br />1,751
<br />1,600
<br />438
<br />1,600
<br />26,979
<br />16,542
<br />12,099
<br />10,000
<br />3,856
<br />10,000
<br />28,676
<br />2;990
<br />18,292
<br />3,070
<br />14,022
<br />3,320
<br />11,950
<br />3,400
<br />4,380
<br />3,463
<br />11,800
<br />3,500
<br />2,430
<br />1,567
<br />1,565
<br />1,600
<br />781
<br />1,600
<br />40
<br />108
<br />89
<br />1,000
<br />37
<br />1,000
<br />4,653
<br />10,221
<br />10,800
<br />10,000
<br />5,155
<br />10,000
<br />8,482
<br />8,514
<br />8,218
<br />9,500
<br />1,756
<br />9,000
<br />33,767
<br />30,836
<br />28,326
<br />34,000
<br />11,348
<br />35,000
<br />11,299
<br />13,095
<br />21,732
<br />19,000
<br />8,476
<br />27,000
<br />48,985
<br />50,351
<br />50,451
<br />50,000
<br />-
<br />50,000
<br />3,532
<br />3,867
<br />4,040
<br />3,900
<br />240
<br />4,000
<br />278
<br />270
<br />128
<br />400
<br />100
<br />300
<br />59,152
<br />65,726
<br />79,089
<br />63,000
<br />30,634
<br />75,000
<br />175,608
<br />361,850
<br />187,625
<br />399,050
<br />207,758
<br />438,950
<br />195,800
<br />482,850
<br />61,990
<br />216,400
<br />480,000
<br />311,682
<br />290,668
<br />265,617
<br />280,000
<br />228,016
<br />250,000
<br />673,532
<br />1,282,586
<br />248,563
<br />689,718
<br />1,327,194
<br />132,454
<br />704,567
<br />1,368,048
<br />13,180
<br />762,850
<br />1,409,100
<br />(16,000)
<br />228,016
<br />507,651
<br />465,658
<br />730,000
<br />1,444;050
<br />(3,200)
<br />Comments;
<br />Increase due to Sunday sales
<br />Insurance selection change
<br />
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