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Fund: Northbound Liquor
<br />Acct.2015 2016 2017 2018 2019
<br />No.Actual Actual Actual Budget Proposed Comments:
<br />REVENUES:
<br />Sales 4,784,542 4,826,377 4,988,011 4,880,250 4,995,000
<br />Cost of Sales (3,361,801) (3,448,017) (3,529,747) (3,475,400) (3,535,500)
<br />Gross Profit 1,422,741 1,378,360 1,458,264 1,404,850 1,459,500
<br />Interest income 35,687 287 44,010 35,000 60,000
<br />Misc. revenue 1,222 2,581 3,405 1,000 1,000
<br />TOTAL NORTHBOUND REVENUES 1,459,650 1,381,228 1,505,679 1,440,850 1,520,500
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101 Regular Pay 236,257 243,972 261,471 259,200 269,750
<br />4102 Overtime Pay 439 - - 500 500
<br />4103 Part-time Pay 94,055 98,567 98,190 114,900 111,000
<br />4104 PERA 24,569 24,873 25,006 28,100 28,600
<br />4105 FICA 20,961 21,429 21,944 23,250 23,650
<br />4106 Other Retirement Contributions 8,992 5,688 14,988 - -
<br />4107 Medicare 4,902 5,012 5,132 5,450 5,550
<br />4108 Insurance 35,632 34,072 38,837 44,050 49,150
<br />4109 Workers Comp 5,752 6,845 9,454 10,400 12,400
<br />TOTAL PERSONAL SERVICES 431,559 440,458 475,022 485,850 500,600
<br />SUPPLIES
<br />4212 Fuel & Lubes 233 172 170 200 -
<br />4217 Uniform Allowance 1,517 1,751 958 1,600 1,600
<br />4219 Operating Supplies 16,542 12,099 6,934 10,000 10,000
<br />TOTAL SUPPLIES 18,292 14,022 8,062 11,800 11,600
<br />OTHER SERVICES & CHARGES
<br />4301 Audit Fees 3,070 3,320 4,319 3,500 4,000
<br />4319 Other Professional Services - - 1,943 - -
<br />4321 Telephone 1,567 1,565 1,564 1,600 1,600
<br />4331 Conferences/Schools 108 89 37 1,000 1,000
<br />4349 Advertising/Marketing 10,221 10,800 11,469 4,000 5,000
<br />4361 Insurance 8,514 8,218 8,657 9,000 9,500
<br />4389 Utilities 30,836 28,326 30,108 35,000 32,500
<br />4404 Repair & Maintenance 13,095 21,732 20,845 27,000 20,700
<br />4420 Depreciation 50,351 50,451 49,825 50,000 50,000
<br />4433 Dues & Subscriptions 3,867 4,040 4,040 4,000 4,000
<br />4437 Taxes & Licenses 270 128 270 300 300
<br />4438 Credit Card Fees 65,726 79,089 83,862 75,000 85,000
<br />-
<br />TOTAL OTHER SERVICES & CHARGES 187,625 207,758 216,939 210,400 213,600
<br />CAPITAL OUTLAY
<br />4530 Improvement Project
<br /> Northbound interior remodel - - - - 100,000
<br />TRANSFERS OUT
<br />4721 General Fund 399,050 438,950 482,850 492,000 500,000
<br />Park Improvement Fund 290,668 265,617 228,016 250,000 200,000
<br />TOTAL CAPITAL OUTLAY & TRANSFERS 689,718 704,567 710,866 742,000 800,000
<br />TOTAL NORTHBOUND EXPENDITURES 1,327,194 1,366,805 1,410,889 1,450,050 1,525,800
<br />REVENUES OVER/(UNDER) EXPENDITURES 132,456 14,423 94,790 (9,200) (5,300)
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<br />2019 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services
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