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2020 BUDGET DETAIL SHEET
<br />Fund: Westbound Liquor Liquor Summary
<br />Acct.20162017201820192020
<br />Explanation/Detail of Supplies or Services
<br />No.BUDGETBUDGETComments:
<br />ActualActualActual
<br />REVENUES:
<br />Sales 7,004,736 6,945,045 7,198,180 7,214,750 7,441,000
<br />Cost of Sales (4,997,933) (4,925,531) (5,119,654) (5,119,200) (5,280,000)
<br />GROSS PROFIT 2,006,803 2,019,514 2,078,526 2,095,550 2,161,000
<br />Other Revenue
<br />Interest income 287 44,010 55,235 60,000 60,000
<br />Misc. Revenue 4,865 6,348 4,973 2,700 4,900
<br />TOTAL LIQUOR REVENUES 2,011,955 2,069,872 2,138,734 2,158,250 2,225,900
<br />EXPENDITURES:
<br />Personal Services 669,060 710,239 716,243 794,950 902,050
<br />Supplies 21,161 13,564 15,850 20,000 18,200
<br />Other Services & Charges 374,524 381,642 381,953 381,700 391,000
<br />Capital Outlay - - - 100,000 -
<br />Transfers Out 704,567 710,866 689,174 700,000 700,000
<br />TOTAL LIQUOR EXPENDITURES 1,769,312 1,816,311 1,803,220 1,996,650 2,011,250
<br />CHANGE IN NET POSITION 242,643 253,561 335,514 161,600 214,650
<br />BEGINNING CASH BALANCE 4,292,532 4,575,132
<br />ENDING CASH BALANCE 4,575,132 4,912,782
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