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Fund: Westbound Liquor
<br />Acct.2015 2016 2017 2018 2019
<br />No.Actual Actual Actual Budget Proposed Comments:
<br />REVENUES:
<br />Sales 2,186,425 2,178,332 1,957,629 2,219,750 2,219,750
<br />Cost of Sales (1,543,501) (1,549,916) (1,395,784) (1,583,700) (1,583,700)
<br />Gross Profit 642,924 628,416 561,845 636,050 636,050
<br />Misc. revenue 2,147 2,284 2,943 2,000 1,700
<br />TOTAL WESTBOUND REVENUES 645,071 630,700 564,788 638,050 637,750
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101 Regular Pay 95,902 97,760 109,204 102,150 146,400
<br />4102 Overtime Pay - - 28 500 500
<br />4103 Part-time Pay 84,423 88,413 94,500 98,950 72,800
<br />4104 PERA 13,949 14,244 14,275 15,100 16,500
<br />4105 FICA 10,929 11,852 12,572 12,500 13,650
<br />4106 Other Retirement Contributions 2,796 3,666 (15,722) - -
<br />4107 Medicare 2,556 2,772 2,940 2,900 3,200
<br />4108 Insurance 16,275 6,212 11,943 5,500 34,200
<br />4109 Workers Comp 3,270 3,683 5,477 5,600 7,100
<br />TOTAL PERSONAL SERVICES 230,100 228,602 235,217 243,200 294,350
<br />SUPPLIES
<br />4212 Fuel & Lubes 233 172 170 200 -
<br />4217 Uniform Allowance 1,630 716 1,164 1,600 1,600
<br />4219 Operating Supplies 11,387 6,251 4,168 6,800 6,800
<br />TOTAL SUPPLIES 13,250 7,139 5,502 8,600 8,400
<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 1,116 1,081 1,080 1,200 1,300
<br />4331 Conferences/Schools 15 15 16 1,000 1,000
<br />4349 Advertising/Marketing 10,069 10,723 10,546 4,000 5,000
<br />4361 Insurance 6,041 5,835 5,465 6,200 6,200
<br />4389 Utilities 27,794 25,252 25,343 29,000 27,000
<br />4404 Repair & Maintenance 7,973 11,909 10,950 15,000 15,300
<br />4420 Depreciation 71,050 70,649 69,361 75,000 71,000
<br />4433 Dues & Subscriptions 1,932 2,020 2,020 1,950 2,000
<br />4437 Taxes & Licenses 170 28 170 300 300
<br />4438 Credit Card Fees 29,767 35,934 33,490 37,000 35,000
<br />-
<br />TOTAL OTHER SERVICES & CHARGES 158,997 166,766 164,703 174,150 168,100
<br />TOTAL WESTBOUND EXPENDITURES 402,347 402,507 405,422 425,950 470,850
<br />REVENUES OVER/(UNDER) EXPENDITURES 242,724 228,193 159,366 212,100 166,900
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<br />2019 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services
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