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2020 BUDGET DETAIL SHEET
<br />Fund: Northbound Liquor
<br />Acct.20162017201820192020
<br />Explanation/Detail of Supplies or Services
<br />No.BUDGETBUDGETComments:
<br />ActualActualActual
<br />REVENUES:
<br />SALES
<br />3781Liquor 1,559,633 1,600,347 1,718,326 1,601,000 1,720,000
<br />3782Beer 2,250,630 2,346,053 2,429,946 2,350,000 2,450,000
<br />3783Wine 852,663 867,271 923,250 870,000 925,000
<br />3784Taxable sales 95,643 100,618 106,643 100,000 100,000
<br />3785Non-Taxable sales 67,835 73,127 82,323 74,000 75,000
<br />COST OF SALES
<br />4251Liquor 1,081,072 1,067,885 1,161,883 1,067,900 1,160,000
<br />4252Beer 1,688,170 1,767,939 1,840,187 1,770,000 1,850,000
<br />4253Wine 556,197 562,529 591,428 562,600 590,000
<br />4255Other sales 98,549 107,966 119,444 108,000 115,000
<br />4332Freight 24,029 23,428 25,530 27,000 27,000
<br />GROSS PROFIT 1,378,387 1,457,669 1,522,016 1,459,500 1,528,000
<br />Other Revenue
<br />Interest 287 44,010 55,235 60,000 60,000
<br />Misc. Revenue 2,581 3,405 2,203 1,000 2,500
<br />TOTAL NORTHBOUND REVENUE 1,381,255 1,505,084 1,579,454 1,520,500 1,590,500
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101Regular Pay 243,972 261,471 259,442 269,750 281,450
<br />4102Overtime Pay - - 34 500 -
<br />4103Part-time Pay 98,567 98,190 106,114 111,000 118,000
<br />4104PERA 24,873 25,006 26,523 28,600 30,000
<br />4105FICA 21,429 21,944 22,150 23,650 24,850
<br />4106Other Retirement Contributions 5,688 14,988 (18,991) - -
<br />4107Medicare 5,012 5,132 5,180 5,550 5,800
<br />4108Insurance 34,072 38,837 44,749 49,150 38,150
<br />4109Workers Comp 6,845 9,454 10,776 12,400 10,650
<br />TOTAL PERSONAL SERVICES 440,458 475,022 455,977 500,600 508,900
<br />SUPPLIES
<br />4212Fuel & Lubes 172 170 36 - -
<br />4217Uniform Allowance 1,751 958 1,731 1,600 1,600
<br />4219Operating Supplies 12,099 6,934 9,078 10,000 10,000
<br />TOTAL SUPPLIES 14,022 8,062 10,845 11,600 11,600
<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 1,565 1,564 1,573 1,600 1,600
<br />4331Conferences/Schools 89 37 213 1,000 1,000
<br />4349Advertising/Marketing 10,800 11,469 7,961 5,000 9,000
<br />4361Insurance 8,218 8,657 9,716 9,500 10,000
<br />4389Utilities 28,326 30,108 34,325 32,500 34,800
<br />4404Repair & Maintenance 21,732 20,845 19,487 20,700 20,700
<br />4420Depreciation 50,451 49,825 49,825 50,000 52,000
<br />4433Dues & Subscriptions 4,040 4,040 4,040 4,000 4,000
<br />4437Taxes & Licenses 128 270 278 300 300
<br />4438Credit Card Fees 79,089 83,862 81,866 85,000 81,000
<br />TOTAL OTHER SERVICES & CHARGES 207,758 216,939 213,147 213,600 218,500
<br />CAPITAL OUTLAY
<br />4530Improvement Project - NB interior remodel - - - 100,000 -
<br />TRANSFERS OUT 704,567 710,866 689,174 700,000 700,000
<br />4721General Fund 438,950 482,850 492,000 500,000 500,000
<br />Park Improvement Fund 265,617 228,016 197,174 200,000 200,000
<br />TOTAL CAPITAL OUTLAY & TRANSFERS 704,567 710,866 689,174 800,000 700,000
<br />TOTAL NORTHBOUND EXPENDITURES 1,366,805 1,410,889 1,369,143 1,525,800 1,439,000
<br />CHANGE IN NET POSITION 14,450 94,195 210,311 (5,300) 151,500
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