|
Fund: Northbound LiquorLiquor Summary
<br />Acct.2015 2016 2017 2018 2019
<br />No.Actual Actual Actual Budget Proposed Comments:
<br />REVENUES:
<br />Sales 6,970,967 7,004,709 6,945,640 7,100,000 7,214,750
<br />Cost of Sales -4,905,302 -4,997,933 -4,925,531 -5,059,100 -5,119,200
<br />Gross Profit 2,065,665 2,006,776 2,020,109 2,040,900 2,095,550
<br />Interest income 35,687 287 44,010 35,000 60,000
<br />Misc. revenue 3,369 4,865 6,348 3,000 2,700
<br />TOTAL LIQUOR REVENUES 2,104,721 2,011,928 2,070,467 2,078,900 2,158,250
<br />EXPENDITURES:
<br />Personal Services 661,659 669,060 710,239 729,050 794,950
<br />Supplies 31,542 21,161 13,564 20,400 20,000
<br />Other Services & Charges 346,622 374,524 381,642 384,550 381,700
<br />Capital Outlay - - - - 100,000
<br />Transfers Out 689,718 704,567 710,866 742,000 700,000
<br />TOTAL LIQUOR EXPENDITURES 1,729,541 1,769,312 1,816,311 1,876,000 1,996,650
<br />REVENUES OVER/(UNDER) EXPENDITURES 375,180 242,616 254,156 202,900 161,600
<br />CASH BALANCE - BEGINNING 3,441,405 3,769,305
<br />CASH BALANCE - ENDING 3,769,305 4,051,905
<br />
<br />2019 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services
|