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Fund: Westbound Liquor Liquor Summary
<br />Acct.2017 2018 2019 2020 2021
<br />No.Actual Actual Actual BUDGET BUDGET Comments:
<br />REVENUES:
<br />Sales 6,945,045 7,198,180 7,612,712 7,441,000 7,670,500
<br />Cost of Sales (4,925,531) (5,119,654) (5,399,898) (5,280,000) (5,403,500)
<br />GROSS PROFIT 2,019,514 2,078,526 2,212,814 2,161,000 2,267,000
<br />Other Revenue
<br />Interest income 44,010 55,235 221,617 60,000 50,000
<br />Misc. Revenue 6,348 4,973 5,078 4,900 4,800
<br />TOTAL LIQUOR REVENUES 2,069,872 2,138,734 2,439,509 2,225,900 2,321,800
<br />EXPENDITURES:
<br />Personal Services 710,239 716,243 899,748 902,050 971,550
<br />Supplies 13,564 15,850 41,530 18,200 19,600
<br />Other Services & Charges 262,456 262,767 307,954 268,000 306,500
<br />Depreciation 119,186 119,186 123,286 123,000 124,000
<br />Capital Outlay - - - - 20,000
<br />Transfers Out 710,866 689,174 714,855 700,000 750,000
<br />TOTAL LIQUOR EXPENDITURES 1,816,311 1,803,220 2,087,373 2,011,250 2,191,650
<br />CHANGE IN NET POSITION 253,561 335,514 352,136 214,650 130,150
<br />^^^^^
<br />CASH BALANCE - BEGINNING 4,649,254 4,986,904
<br />CASH BALANCE - ENDING 4,986,904 5,241,054
<br />
<br />2021 BUDGET SUMMARY
<br />Explanation/Detail of Supplies or Services
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