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2018 BUDGET DETAIL SHEET
<br />Fund- Westbound Liauor
<br />Acct.
<br />2014
<br />Actual
<br />2015
<br />Actual
<br />2016
<br />Actual
<br />2017
<br />2018
<br />Proposed
<br />Bud et
<br />6130117
<br />3629
<br />4101
<br />REVENUES:
<br />Sales
<br />Cost of Sales
<br />GROSS PROFIT
<br />OTHER REVENUE
<br />Miscellaneous Revenue
<br />TOTAL REVENUES
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />Re ular Pav
<br />2,150,288
<br />1,502,274
<br />2,187,111
<br />1,543,501
<br />2,179,103
<br />1,549,917
<br />2,240,650
<br />1,602,300
<br />1,051,134
<br />610,323
<br />2,219,750
<br />1,583,700
<br />648,014
<br />1,624
<br />643,610
<br />1,461
<br />629,186
<br />1,513
<br />638,350
<br />1,300
<br />440,811
<br />600
<br />636,050
<br />2,000
<br />649,638
<br />93,982
<br />645,071
<br />95,902
<br />630,699
<br />97,760
<br />639,650
<br />99,650
<br />441,411
<br />47,917
<br />638,050
<br />102,150
<br />4102
<br />Overtime Pay
<br />591
<br />500
<br />500
<br />4103
<br />Part-time Pay
<br />85,503
<br />84,423
<br />88,413
<br />87,350
<br />45,334
<br />98,950
<br />4104
<br />PERA
<br />12,774
<br />13,949
<br />14,244
<br />14,050
<br />6,985
<br />15,100
<br />4105
<br />FICA
<br />10,549
<br />10,929
<br />11,852
<br />11,650
<br />5,872
<br />12,500
<br />4106
<br />Other Retirement Contributions
<br />5,005
<br />2,796
<br />3,666
<br />4107
<br />Medicare
<br />2,467
<br />2,556
<br />2,772
<br />2,700
<br />1,373
<br />2,900
<br />4108
<br />Insurance
<br />15,969
<br />16,275
<br />6,212
<br />5,400
<br />3,664
<br />5,500
<br />4109
<br />Workers Comp
<br />2,960
<br />3,270
<br />3,683
<br />3,500
<br />3;604
<br />5,600
<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 />4720
<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 />ConferenceslSchools
<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 />TOTAL EXPENDITURES
<br />REVENUES OVERI(UNDER) EXPENDITURES
<br />229,800
<br />261
<br />230,100
<br />233
<br />228,602
<br />172
<br />224,800
<br />350
<br />114,749
<br />86
<br />243,200
<br />200
<br />1,394
<br />1,630
<br />716
<br />1,600
<br />588
<br />1,600
<br />27,274
<br />11,387
<br />6,251
<br />6,800
<br />2,795
<br />6,800
<br />28,929
<br />2,990
<br />13,250
<br />3,070
<br />7,139
<br />3,320
<br />8,750
<br />3,400
<br />3,469
<br />3,463
<br />8,600
<br />3,500
<br />2,454
<br />1,116
<br />1,081
<br />1,200
<br />539
<br />1,200
<br />40
<br />15
<br />15
<br />1,000
<br />16
<br />1,000
<br />4,658
<br />10,069
<br />10,723
<br />10,000
<br />5,074
<br />10,000
<br />5,492
<br />6,041
<br />5,835
<br />6,200
<br />1,585
<br />6,200
<br />29,096
<br />27,794
<br />25,252
<br />27,550
<br />9,449
<br />29,000
<br />8,613
<br />7,973
<br />11,909
<br />14,000
<br />3,781
<br />15,000
<br />75,772
<br />71,050
<br />70,649
<br />75,000
<br />75,000
<br />1,767
<br />1,932
<br />2,020
<br />1,950
<br />120
<br />1,950
<br />178
<br />170
<br />28
<br />400
<br />-
<br />300
<br />27,838
<br />29,767
<br />35,934
<br />30,000
<br />14,316
<br />37,000
<br />158,898
<br />11,527
<br />429,154
<br />220,484
<br />158,997
<br />-
<br />402,347
<br />242,724
<br />166,766
<br />-
<br />402,507
<br />228,192
<br />170,700
<br />404,250
<br />235,400
<br />38,343
<br />156,561
<br />284,850
<br />180,150
<br />431,950
<br />206,100
<br />Comments:
<br />Increase due to Sunday sales
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