|
2020 BUDGET DETAIL SHEET
<br />Fund: Westbound Liquor
<br />Acct.20192020
<br />201620172018
<br />Explanation/Detail of Supplies or Services
<br />No.BUDGETBUDGETComments:
<br />ActualActualActual
<br />REVENUES:
<br />SALES
<br />3781Liquor 689,858 621,656 613,955 688,100 685,000
<br />3782Beer 1,062,077 962,973 955,166 1,087,700 1,100,000
<br />3783Wine 338,321 291,010 293,431 355,150 300,000
<br />3784Taxable sales 48,734 46,016 42,117 52,800 50,000
<br />3785Non-Taxable sales 39,342 35,974 33,023 36,000 36,000
<br />COST OF SALES
<br />4251Liquor 464,943 418,958 410,573 467,900 460,000
<br />4252Beer 799,003 726,844 725,657 815,750 815,000
<br />4253Wine 219,818 187,594 186,687 230,850 200,000
<br />4255Other sales 56,156 54,650 49,093 57,700 52,000
<br />4332Freight 9,996 7,738 9,172 11,500 11,000
<br />GROSS PROFIT 628,416 561,845 556,510 636,050 633,000
<br />Other Revenue
<br />Misc. Revenue 2,284 2,943 2,770 1,700 2,400
<br />TOTAL WESTBOUND REVENUE 630,700 564,788 559,280 637,750 635,400
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101Regular Pay 97,760 109,204 113,813 146,400 235,200
<br />4102Overtime Pay - 28 7 500 -
<br />4103Part-time Pay 88,413 94,500 88,647 72,800 62,000
<br />4104PERA 14,244 14,275 15,301 16,500 22,300
<br />4105FICA 11,852 12,572 12,640 13,650 18,450
<br />4106Other Retirement Contributions 3,666 (15,722) (7,111) - -
<br />4107Medicare 2,772 2,940 2,956 3,200 4,300
<br />4108Insurance 6,212 11,943 28,387 34,200 43,000
<br />4109Workers Comp 3,683 5,477 5,626 7,100 7,900
<br />TOTAL PERSONAL SERVICES 228,602 235,217 260,266 294,350 393,150
<br />SUPPLIES
<br />4212Fuel & Lubes 172 170 36 - -
<br />4217Uniform Allowance 716 1,164 1,473 1,600 1,600
<br />4219Operating Supplies 6,251 4,168 3,496 6,800 5,000
<br />TOTAL SUPPLIES 7,139 5,502 5,005 8,400 6,600
<br />OTHER SERVICES & CHARGES
<br />4301Audit Fees 3,320 4,319 3,863 4,000 4,100
<br />4319Other Professional Services 1,943 - -
<br />4321Telephone 1,081 1,080 1,088 1,300 1,100
<br />4331Conferences/Schools 15 16 213 1,000 1,000
<br />4349Advertising/Marketing 10,723 10,546 7,861 5,000 9,000
<br />4361Insurance 5,835 5,465 5,488 6,200 6,000
<br />4389Utilities 25,252 25,343 27,776 27,000 29,800
<br />4404Repair & Maintenance 11,909 10,950 19,832 15,300 15,300
<br />4420Depreciation 70,649 69,361 69,361 71,000 71,000
<br />4433Dues & Subscriptions 2,020 2,020 2,020 2,000 2,000
<br />4437Taxes & Licenses 28 170 178 300 200
<br />4438Credit Card Fees 35,934 33,490 31,126 35,000 33,000
<br /> -
<br />TOTAL OTHER SERVICES & CHARGES 166,766 164,703 168,806 168,100 172,500
<br />TOTAL WESTBOUND EXPENDITURES 402,507 405,422 434,077 470,850 572,250
<br />CHANGE IN NET POSITION 228,193 159,366 125,203 166,900 63,150
<br />
<br />
|