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Fund: Northbound Liquor
<br />Acct.2017 2018 2019
<br />No.Actual Actual Actual BUDGET BUDGET Comments:
<br />REVENUES:
<br />SALES
<br />3781 Liquor 1,600,347 1,718,326 1,795,583 1,720,000 1,795,000
<br />3782 Beer 2,346,053 2,429,946 2,567,036 2,450,000 2,567,000
<br />3783 Wine 867,271 923,250 923,131 925,000 923,000
<br />3784 Taxable sales 100,618 106,643 110,451 100,000 110,500
<br />3785 Non-Taxable sales 73,127 82,323 90,309 75,000 90,000
<br />COST OF SALES
<br />4251 Liquor 1,067,885 1,161,883 1,179,721 1,160,000 1,180,000
<br />4252 Beer 1,767,939 1,840,187 1,965,484 1,850,000 1,965,500
<br />4253 Wine 562,529 591,428 571,906 590,000 572,000
<br />4255 Other sales 107,966 119,444 130,108 115,000 130,100
<br />4332 Freight 23,428 25,530 25,889 27,000 25,900
<br />GROSS PROFIT 1,457,669 1,522,016 1,613,402 1,528,000 1,612,000
<br />Other Revenue
<br />3621 Interest 44,010 55,235 221,617 60,000 50,000
<br />3629 Misc. Revenue 3,405 2,203 2,428 2,500 2,400
<br />TOTAL NORTHBOUND REVENUE 1,505,084 1,579,454 1,837,447 1,590,500 1,664,400
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101 Regular Pay 261,471 259,442 283,488 281,450 301,950
<br />4102 Overtime Pay - 34 622 - -
<br />4103 Part-time Pay 98,190 106,114 98,156 118,000 118,000
<br />4104 PERA 25,006 26,523 26,061 30,000 31,500
<br />4105 FICA 21,944 22,150 23,275 24,850 26,050
<br />4106 Other Retirement Contributions 14,988 (18,991) 49,965 -
<br />4107 Medicare 5,132 5,180 5,443 5,800 6,100
<br />4108 Insurance 38,837 44,749 45,436 38,150 53,200
<br />4109 Workers Comp 9,454 10,776 10,868 10,650 10,600
<br />4110 Unemployment Compensation - - 307 - -
<br />TOTAL PERSONAL SERVICES 475,022 455,977 543,621 508,900 547,400
<br />SUPPLIES
<br />4212 Fuel & Lubes 170 36 - - 500
<br />4217 Uniform Allowance 958 1,731 2,264 1,600 2,000
<br />4219 Operating Supplies 6,934 9,078 29,191 10,000 10,000
<br />TOTAL SUPPLIES 8,062 10,845 31,455 11,600 12,500
<br />OTHER SERVICES & CHARGES
<br />4301 Audit Fees 4,319 3,863 3,906 4,100 4,000
<br />4319 Other Professional Services 1,943 - - - -
<br />4321 Telephone 1,564 1,573 1,750 1,600 2,000
<br />4331 Conferences/Schools 37 213 120 1,000 1,000
<br />4349 Advertising/Marketing 11,469 7,961 5,890 9,000 10,000
<br />4361 Insurance 8,657 9,716 9,440 10,000 10,000
<br />4389 Utilities 30,108 34,325 31,994 34,800 34,300
<br />4404 Repair & Maintenance 20,845 19,487 43,064 20,700 20,700
<br />4420 Depreciation 49,825 49,825 53,925 52,000 54,000
<br />4433 Dues & Subscriptions 4,040 4,040 2,850 4,000 3,000
<br />4437 Taxes & Licenses 270 278 270 300 300
<br />4438 Credit Card Fees 83,862 81,866 108,002 81,000 110,000 Based on history/usage
<br />TOTAL OTHER SERVICES & CHARGES 216,939 213,147 261,211 218,500 249,300
<br />TRANSFERS OUT
<br />4721 General Fund 482,850 492,000 500,000 500,000 500,000
<br />4720 Park Improvement Fund 228,016 197,174 214,855 200,000 250,000
<br />TOTAL TRANSFERS 710,866 689,174 714,855 700,000 750,000
<br />TOTAL NORTHBOUND EXPENDITURES 1,410,889 1,369,143 1,551,142 1,439,000 1,559,200
<br />CHANGE IN NET POSITION 94,195 210,311 286,305 151,500 105,200
<br />
<br />2021
<br />2021 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services 2020
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