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<br /> LIQUOR STORE
<br />. 1997 1998 1999 2000
<br /> ACTUAL ACTUAL ADOPTED PROPOSED
<br /> PERSONAL SERVICES $241,102 $272,883 $284,800 $295,800
<br /> SUPPLIES 9,312 17,348 11,500 12,000
<br /> OTHER SERVICES AND CHARGES 102,136 168,513 129,750 165,400
<br /> CAPIT AL OUTLAY 6,000 12,000
<br /> DEBT SERVICE 170,863 146,000 146,050
<br /> TRANSFERS OUT 153,450 131,651 141,250 151,550
<br /> TOTAL $506,000 $761,258 $719,300 $782,800
<br /> EXPENDITURE ANALYSIS
<br /> PERSONAL SERVICES
<br /> Regular Salaries .......................................... $182,000
<br /> Overtime Salaries .......................................... 7,000
<br /> Part Time Salaries .......................................... 58,000
<br /> Employee Pensions .......................................... 27,200
<br /> Employee Insurance .......................................... 21,600 $295,800
<br /> SUPPLIES
<br /> Operating Supplies .......................................... 11,000
<br /> Uniforms .......................................... 1,000 12,000
<br />. OTHER SERVICES & CHARGES
<br /> Audit .......................................... 2,100
<br /> Other Professional Services .......................................... 1,000
<br /> Telephone .......................................... 4,000
<br /> Postage .......................................... 100
<br /> Advertising .......................................... 13,000
<br /> Repair & Maintenance .......................................... 7,000
<br /> Rug & Laundry Services .......................................... 3,000
<br /> Utilities .......................................... 24,000
<br /> Insurance .......................................... 7,500
<br /> Conferences & Schools .......................................... 4,800
<br /> Dues & Subscriptions .......................................... 1,200
<br /> Depreciation .......................................... 84,000
<br /> Licenses & Taxes .......................................... 1,700
<br /> Bank Charges .......................................... 12,000 165,400
<br /> CAPIT AL OUTLAY
<br /> Furniture & Equipment .......................................... 12,000 12,000
<br /> DEBT SERVICE
<br /> Principal .......................................... 80,000
<br /> Interest .....................,.................... 66,050 146,050
<br />. TRANSFERS OUT
<br /> General Fund ........................................... 110,000
<br /> City Hall Debt Service .......................................... 41,550 151,550
<br /> $782,800
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