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2018 BUDGET DETAIL SHEET
<br />Fund: Liquor Summar
<br />Comments:
<br />29% gross profit
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />Acct.
<br />Actual
<br />Actual
<br />Actual
<br />Proposed
<br />Budget
<br />6/30117
<br />REVENUES:
<br />Sales
<br />6,823,719
<br />6,972,612
<br />7,007,627
<br />7,004,150
<br />3,334,637
<br />7,100,000
<br />Cost of Sales
<br />4,750,195
<br />4,905,302
<br />4,997,934
<br />5_,008,100
<br />1,953,177
<br />5,059,100
<br />GROSS PROFIT
<br />2,073,524
<br />2,067,310
<br />2,009,693
<br />1,996,050
<br />1,381,460
<br />2,040,900
<br />OTHER REVENUE
<br />Miscellaneous Revenue
<br />1,624
<br />1,722
<br />1,947
<br />1,700
<br />1,600
<br />3,000
<br />Interest Income
<br />105,639
<br />35,687
<br />287
<br />35,000
<br />31,660
<br />35,000
<br />TOTAL REVENUES
<br />2,180,787
<br />2,104,719
<br />2,011,927
<br />2,032,750
<br />1,414,720
<br />2,078,900
<br />EXPENDITURES:
<br />NORTHBOUND
<br />Personal Services
<br />404,770
<br />431,559
<br />441,701
<br />438,500
<br />213,265
<br />485,850
<br />28,676
<br />18,292
<br />14,022
<br />11,950
<br />1 4,380
<br />11,800
<br />Supplies
<br />175,608
<br />187,625
<br />207,758
<br />195,800
<br />61,990
<br />216,400
<br />Other Services & Charges
<br />673,532
<br />689,718
<br />704,567
<br />762,850
<br />228,016
<br />730,000
<br />Transfers Out
<br />TOTAL NORTHBOUND
<br />1,282,586
<br />1,327,194
<br />1,368,048
<br />1,409,100
<br />507,651
<br />1,444,050
<br />WESTBOUND
<br />Personal Services
<br />229,800
<br />230,100
<br />228,602
<br />224,800
<br />114,749
<br />243,200
<br />28,929
<br />13,250
<br />7,139
<br />8,750
<br />3,469
<br />8,600
<br />Supplies
<br />158,898
<br />156,997
<br />166,766
<br />170,700
<br />38,343
<br />180,150
<br />Other Services & Charges
<br />11,527
<br />-
<br />-
<br />Transfers Out
<br />TOTAL WESTBOUND
<br />429,154
<br />402,347
<br />402,507
<br />404,250
<br />156,561
<br />431,950
<br />TOTAL EXPENDITURES
<br />1,711,740
<br />1,729,541
<br />1,770,555
<br />1,813,350
<br />664,212
<br />1,876,000
<br />REVENUES OVERI(UNDER) EXPENDITURES
<br />469,047
<br />375,178
<br />241,372
<br />219,400
<br />750,508
<br />202,900
<br />BEGINNING CASH
<br />3,488,420
<br />3,832,820
<br />ENDING CASH
<br />3,832,820
<br />4,160,720
<br />Comments:
<br />29% gross profit
<br />
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