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Fund: Westbound Liquor
<br />Acct.2017 2018 2019
<br />No.Actual Actual Actual BUDGET BUDGET Comments:
<br />REVENUES:
<br />SALES
<br />3781 Liquor 621,656 613,955 672,681 685,000 685,000
<br />3782 Beer 962,973 955,166 1,051,713 1,100,000 1,100,000
<br />3783 Wine 291,010 293,431 318,146 300,000 315,000
<br />3784 Taxable sales 46,016 42,117 48,737 50,000 50,000
<br />3785 Non-Taxable sales 35,974 33,023 34,925 36,000 35,000
<br />COST OF SALES
<br />4251 Liquor 418,958 410,573 442,907 460,000 450,000
<br />4252 Beer 726,844 725,657 814,141 815,000 815,000
<br />4253 Wine 187,594 186,687 205,472 200,000 200,000
<br />4255 Other sales 54,650 49,093 54,619 52,000 54,000
<br />4332 Freight 7,738 9,172 9,651 11,000 11,000
<br />GROSS PROFIT 561,845 556,510 599,412 633,000 655,000
<br />Other Revenue
<br />3629 Misc. Revenue 2,943 2,770 2,650 2,400 2,400
<br />TOTAL WESTBOUND REVENUE 564,788 559,280 602,062 635,400 657,400
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101 Regular Pay 109,204 113,813 176,169 235,200 251,150
<br />4102 Overtime Pay 28 7 - - -
<br />4103 Part-time Pay 94,500 88,647 91,409 62,000 71,000
<br />4104 PERA 14,275 15,301 20,020 22,300 24,150
<br />4105 FICA 12,572 12,640 16,584 18,450 19,950
<br />4106 Other Retirement Contributions (15,722) (7,111) 5,813 - -
<br />4107 Medicare 2,940 2,956 3,878 4,300 4,650
<br />4108 Insurance 11,943 28,387 36,049 43,000 45,150
<br />4109 Workers Comp 5,477 5,626 6,205 7,900 8,100
<br />TOTAL PERSONAL SERVICES 235,217 260,266 356,127 393,150 424,150
<br />SUPPLIES
<br />4212 Fuel & Lubes 170 36 - - 500
<br />4217 Uniform Allowance 1,164 1,473 1,567 1,600 1,600
<br />4219 Operating Supplies 4,168 3,496 8,508 5,000 5,000
<br />TOTAL SUPPLIES 5,502 5,005 10,075 6,600 7,100
<br />OTHER SERVICES & CHARGES
<br />4301 Audit Fees 4,319 3,863 3,906 4,100 4,100
<br />4319 Other Professional Services 1,943 - - - -
<br />4321 Telephone 1,080 1,088 370 1,100 1,100
<br />4331 Conferences/Schools 16 213 755 1,000 1,000
<br />4349 Advertising/Marketing 10,546 7,861 5,208 9,000 9,000
<br />4361 Insurance 5,465 5,488 5,221 6,000 6,000
<br />4389 Utilities 25,343 27,776 27,003 29,800 29,000
<br />4404 Repair & Maintenance 10,950 19,832 12,232 15,300 13,300
<br />4420 Depreciation 69,361 69,361 69,361 71,000 70,000
<br />4433 Dues & Subscriptions 2,020 2,020 2,850 2,000 2,500
<br />4437 Taxes & Licenses 170 178 170 200 200
<br />4438 Credit Card Fees 33,490 31,126 42,953 33,000 45,000 Based on history/usage
<br />- -
<br />TOTAL OTHER SERVICES & CHARGES 164,703 168,806 170,029 172,500 181,200
<br />CAPITAL OUTLAY
<br />4530 Other Improvements - Monument Sign 20,000
<br />TOTAL WESTBOUND EXPENDITURES 405,422 434,077 536,231 572,250 632,450
<br />CHANGE IN NET POSITION 159,366 125,203 65,831 63,150 24,950
<br />2021
<br />2021 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services 2020
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