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<br />LIQUOR STORE
<br />
<br /> 2003 2004 2005 2006
<br /> ACTUAL ACTUAL ADOPTED PROPOSED
<br />SALES 4,152,235 4,341,148 4,600,000 5,800,000
<br />COST OF SALES 3,040,286 3,160,093 3,141,950 4,272,900
<br />GROSS PROFIT 1,111,949 1,181,055 1,458,050 1,527,100
<br />OTHER REVENUE:
<br />INTEREST INCOME 24,232 30,974 20,000 20,000
<br />MISCELLANEOUS 4,041 4,555 500 2,250
<br />TOTAL 1,140,222 1,216,584 1,478,550 1,549,350
<br /> REVENUE ANAL YSIS
<br /> Northbound Westbound
<br /> Cost of Cost of Gross
<br />Gross Profit Sales Sales Sales Sales Profit
<br />Liquor $ 1,200,000 $ 876,000 $ 540,000 $ 394,200
<br />Beer 2,000,000 1,520,000 900,000 684,000
<br />Wine 600,000 402,000 270,000 180,900
<br />Other Sales 200,000 124,000 90,000 55,800
<br />Freight 24,000 12,000
<br /> 4,000,000 2,946,000 1,800,000 1,326,900
<br />Gross Profit 1,054,000 473,100 $1,527,100
<br />Other Revenue
<br />Interest Income 20,000 20,000
<br />Miscellaneous 1,500 750 2,250
<br />TOTAL REVENUES $ 1,075,500 $ 473,850 $1,549,350
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